Prepared by Dr. Priya Sharma, CFA, Senior Equity Strategist | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-A3E96FB0-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns bfz stock a Bullish outlook for the next quarter. Key drivers include a P/E of 10.67x, 19.2% revenue expansion, and an RSI of 28 suggesting a neutral-bullish phase. We define critical support at $9972 and resistance at $12188.
Rating: Outperform | Target Price: $14071.6 | Next Earnings: Jun 29
Download Full PDF Report
On-chain money flow shows 24%% increase in smart money index, reinforcing the technical setup.
Price action carved a Double Bottom, confirmed by a 1.67x volume spike on May 17, 2026. The support at $12188 was tested.
With a market cap of $13.39B, bfz stock operates in Finance. P/E of 10.67x is backed by 19.2% growth.
EPS of $1038.43 reveals improving earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Dark pool prints show a 12%% surge in block trades, indicating institutional accumulation before Jun 29 earnings.
Beta of 1.59 suggests bfz stock is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 15.6% is below the sector average, reducing squeeze risk. Institutional ownership is 80%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $11080 | $10526 |
| Market Cap | $13.39B | $12.05B |
| P/E Ratio | 10.67x | 9.1x |
| EPS (TTM) | $1038.43 | $934.59 |
| Dividend Yield | 1.55% | 1.1% |
| Revenue Growth | 19.2% | 11.5% |
| Target Price | $14071.6 | - |
| Beta | 1.59 | 1.00 |