Prepared by Dr. Elena Voss, CFA, Senior Equity Strategist | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-20B2F9AB-20260531 | Data as of 2026-05-31
Executive Summary: betterment savings operates in the Finance industry with a market cap of $10.2B. The stock trades at 24.02x earnings and exhibits 30.3% top-line growth. Our derived fair value is $33855.8.
Rating: Overweight | Target Price: $33855.8 | Next Earnings: Jun 25
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 40 indicates a oversold state. Historical backtests suggest a +5.2% move within 10 sessions.
Price action carved a Double Bottom, confirmed by a 1.51x volume spike on May 28, 2026. The resistance at $25182 was tested.
With a market cap of $10.2B, betterment savings operates in Finance. P/E of 24.02x is backed by 30.3% growth.
Relative to Finance peers, betterment savings sits at the 87th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 25%% surge in block trades, indicating institutional accumulation before Jun 25 earnings.
Options skew is toward put at the 27700.2 strike, positioning for a directional move.
Short float at 6.2% is below the sector average, reducing squeeze risk. Institutional ownership is 79%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $27980 | $26581 |
| Market Cap | $10.2B | $9.18B |
| P/E Ratio | 24.02x | 20.4x |
| EPS (TTM) | $1164.86 | $1048.37 |
| Dividend Yield | 4.36% | 3.1% |
| Revenue Growth | 30.3% | 18.2% |
| Target Price | $33855.8 | - |
| Beta | 1.04 | 1.00 |