Prepared by Dr. Michael Brown, CFA, Director of US Markets | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-4FD23DE8-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns betterment routing number a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 70.91x, 0.5% revenue expansion, and an RSI of 56 suggesting a neutral-bullish phase. We define critical support at $472.5 and resistance at $577.5.
Rating: Overweight | Target Price: $624.75 | Next Earnings: Jun 15
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RSI at 56 indicates a overbought state. Historical backtests suggest a +7.8% move within 10 sessions.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $603.75 would be bullish.
Free cash flow conversion remains robust at 67%, supporting the 0.9% dividend and buybacks.
Relative to Energy peers, betterment routing number sits at the 73th percentile in valuation, offering a potential value opportunity.
Options skew is toward put at the 504 strike, positioning for a directional move.
Dark pool prints show a 31%% surge in block trades, indicating institutional accumulation before Jun 15 earnings.
Short float at 14.5% is below the sector average, reducing squeeze risk. Institutional ownership is 87%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $525 | $498.75 |
| Market Cap | $15.31B | $12.25B |
| P/E Ratio | 70.91x | 60.3x |
| EPS (TTM) | $7.4 | $6.66 |
| Dividend Yield | 0.9% | 0.6% |
| Revenue Growth | 0.5% | 0.3% |
| Target Price | $624.75 | - |
| Beta | 1.36 | 1.00 |