Prepared by Dr. Raj Patel, CFA, Director of US Markets | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-667E9C35-20260531 | Data as of 2026-05-31
Executive Summary: betterment cash reserve operates in the Energy industry with a market cap of $9.11B. The stock trades at 73.96x earnings and exhibits 7.9% top-line growth. Our derived fair value is $2924.81.
Rating: Buy | Target Price: $2924.81 | Next Earnings: Jun 14
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2648.45 would be bullish.
RSI at 43 indicates a overbought state. Historical backtests suggest a +9.1% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 78%, supporting the 5.85% dividend and buybacks.
EPS of $31.14 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Dark pool prints show a 22%% surge in block trades, indicating institutional accumulation before Jun 14 earnings.
Short float at 15.1% is below the sector average, reducing squeeze risk. Institutional ownership is 68%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2303 | $2187.85 |
| Market Cap | $9.11B | $8.2B |
| P/E Ratio | 73.96x | 62.9x |
| EPS (TTM) | $31.14 | $28.03 |
| Dividend Yield | 5.85% | 4.1% |
| Revenue Growth | 7.9% | 4.7% |
| Target Price | $2924.81 | - |
| Beta | 0.57 | 1.00 |