Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-3E633279-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns betterment reviews a Bullish outlook for the next quarter. Key drivers include a P/E of 73.72x, 26.2% revenue expansion, and an RSI of 30 suggesting a neutral-bullish phase. We define critical support at $6948 and resistance at $8492.
Rating: Outperform | Target Price: $10653.6 | Next Earnings: Jul 04
Download Full PDF Report
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 30 indicates a oversold state. Historical backtests suggest a +10.5% move within 10 sessions.
Price action carved a Bull Flag, confirmed by a 1.49x volume spike on May 07, 2026. The resistance at $8492 was tested.
EPS of $104.72 reveals high earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Free cash flow conversion remains robust at 95%, supporting the 3.86% dividend and buybacks.
Relative to Energy peers, betterment reviews sits at the 90th percentile in valuation, offering a potential value opportunity.
Beta of 1.75 suggests betterment reviews is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 3% is below the sector average, reducing squeeze risk. Institutional ownership is 90%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $7720 | $7334 |
| Market Cap | $7.04B | $7.74B |
| P/E Ratio | 73.72x | 62.7x |
| EPS (TTM) | $104.72 | $94.25 |
| Dividend Yield | 3.86% | 2.7% |
| Revenue Growth | 26.2% | 15.7% |
| Target Price | $10653.6 | - |
| Beta | 1.75 | 1.00 |