Prepared by Dr. Yuki Tanaka, CFA, Senior Equity Strategist | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-69F7B5B8-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns bi weekly budget planner a Bullish outlook for the next quarter. Key drivers include a P/E of 10.06x, -12.8% revenue expansion, and an RSI of 31 suggesting a neutral-bullish phase. We define critical support at $681.3 and resistance at $832.7.
Rating: Accumulate | Target Price: $1029.52 | Next Earnings: Jun 17
Download Full PDF Report
RSI at 31 indicates a oversold state. Historical backtests suggest a +9.1% move within 10 sessions.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 13 days ago.
Free cash flow conversion remains robust at 91%, supporting the 5.04% dividend and buybacks.
EPS of $75.25 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Options skew is toward put at the 757 strike, positioning for a directional move.
Beta of 0.7 suggests bi weekly budget planner is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $757 | $719.15 |
| Market Cap | $6.24B | $6.24B |
| P/E Ratio | 10.06x | 8.6x |
| EPS (TTM) | $75.25 | $67.73 |
| Dividend Yield | 5.04% | 3.5% |
| Revenue Growth | -12.8% | -7.7% |
| Target Price | $1029.52 | - |
| Beta | 0.7 | 1.00 |