Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-F474AD9F-20260531 | Data as of 2026-05-31
Executive Summary: betterment robo advisor operates in the Energy industry with a market cap of $2.87B. The stock trades at 84.36x earnings and exhibits 42.2% top-line growth. Our derived fair value is $27765.4.
Rating: Buy | Target Price: $27765.4 | Next Earnings: Jul 01
Download Full PDF Report
RSI at 56 indicates a neutral-bearish state. Historical backtests suggest a +5.2% move within 10 sessions.
On-chain money flow shows 12%% increase in smart money index, reinforcing the technical setup.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $2.87B, betterment robo advisor operates in Energy. P/E of 84.36x is backed by 42.2% growth.
Relative to Energy peers, betterment robo advisor sits at the 55th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 94%, supporting the 2.24% dividend and buybacks.
Beta of 1.86 suggests betterment robo advisor is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 3.1% is below the sector average, reducing squeeze risk. Institutional ownership is 92%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $23530 | $22353.5 |
| Market Cap | $2.87B | $2.58B |
| P/E Ratio | 84.36x | 71.7x |
| EPS (TTM) | $278.92 | $251.03 |
| Dividend Yield | 2.24% | 1.6% |
| Revenue Growth | 42.2% | 25.3% |
| Target Price | $27765.4 | - |
| Beta | 1.86 | 1.00 |