Prepared by Dr. Sofia Chen, CFA, Director of US Markets | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-D5FA9B0D-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of beyondmeat stock reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 16.47 EPS and a 5.85% yield. Institutional flows indicate 83% ownership with beta of 1.17.
Rating: Overweight | Target Price: $1576.87 | Next Earnings: Jun 15
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
On-chain money flow shows 24%% increase in smart money index, reinforcing the technical setup.
Relative to Consumer Cyclical peers, beyondmeat stock sits at the 84th percentile in valuation, offering a potential value opportunity.
EPS of $16.47 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Options skew is toward put at the 1243.08 strike, positioning for a directional move.
Short float at 12.2% is below the sector average, reducing squeeze risk. Institutional ownership is 83%.
Dark pool prints show a 33%% surge in block trades, indicating institutional accumulation before Jun 15 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1151 | $1093.45 |
| Market Cap | $8.59B | $9.45B |
| P/E Ratio | 69.88x | 59.4x |
| EPS (TTM) | $16.47 | $14.82 |
| Dividend Yield | 5.85% | 4.1% |
| Revenue Growth | 6.9% | 4.1% |
| Target Price | $1576.87 | - |
| Beta | 1.17 | 1.00 |