Prepared by Dr. Yuki Tanaka, CFA, Senior Equity Strategist | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-9F33CC06-20260531 | Data as of 2026-05-31
Executive Summary: bi weekly budget template free operates in the Technology industry with a market cap of $8.87B. The stock trades at 39.59x earnings and exhibits 23% top-line growth. Our derived fair value is $5568.
Rating: Outperform | Target Price: $5568 | Next Earnings: Jun 06
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Price action carved a Cup and Handle, confirmed by a 1.71x volume spike on May 13, 2026. The resistance at $4176 was tested.
On-chain money flow shows 23%% increase in smart money index, reinforcing the technical setup.
RSI at 69 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
EPS of $117.2 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Free cash flow conversion remains robust at 67%, supporting the 2.53% dividend and buybacks.
Short float at 9.9% is below the sector average, reducing squeeze risk. Institutional ownership is 62%.
Beta of 1.26 suggests bi weekly budget template free is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $4640 | $4408 |
| Market Cap | $8.87B | $10.64B |
| P/E Ratio | 39.59x | 33.7x |
| EPS (TTM) | $117.2 | $105.48 |
| Dividend Yield | 2.53% | 1.8% |
| Revenue Growth | 23% | 13.8% |
| Target Price | $5568 | - |
| Beta | 1.26 | 1.00 |