Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-E1AEC9BA-20260531 | Data as of 2026-05-31
Executive Summary: betterment logo operates in the Finance industry with a market cap of $11.08B. The stock trades at 45.97x earnings and exhibits 20.3% top-line growth. Our derived fair value is $23357.3.
Rating: Outperform | Target Price: $23357.3 | Next Earnings: Jun 10
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 16 days ago.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $20504.5 would be bullish.
Price action carved a Double Bottom, confirmed by a 0.66x volume spike on May 25, 2026. The support at $16047 was tested.
With a market cap of $11.08B, betterment logo operates in Finance. P/E of 45.97x is backed by 20.3% growth.
Relative to Finance peers, betterment logo sits at the 67th percentile in valuation, offering a potential value opportunity.
EPS of $387.86 reveals above-sector earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Options skew is toward call at the 19078.1 strike, positioning for a directional move.
Short float at 14.6% is below the sector average, reducing squeeze risk. Institutional ownership is 61%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $17830 | $16938.5 |
| Market Cap | $11.08B | $8.86B |
| P/E Ratio | 45.97x | 39.1x |
| EPS (TTM) | $387.86 | $349.07 |
| Dividend Yield | 4.03% | 2.8% |
| Revenue Growth | 20.3% | 12.2% |
| Target Price | $23357.3 | - |
| Beta | 0.89 | 1.00 |