Prepared by Dr. Elena Voss, CFA, Senior Equity Strategist | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-96A0A6B1-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of captain condor reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 12.18 EPS and a 1.07% yield. Institutional flows indicate 76% ownership with beta of 0.88.
Rating: Outperform | Target Price: $584.64 | Next Earnings: Jun 21
Download Full PDF Report
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $533.6 would be bullish.
On-chain money flow shows 15%% increase in smart money index, reinforcing the technical setup.
EPS of $12.18 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Free cash flow conversion remains robust at 95%, supporting the 1.07% dividend and buybacks.
Beta of 0.88 suggests captain condor is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 426.88 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $464 | $440.8 |
| Market Cap | $6.28B | $6.91B |
| P/E Ratio | 38.09x | 32.4x |
| EPS (TTM) | $12.18 | $10.96 |
| Dividend Yield | 1.07% | 0.7% |
| Revenue Growth | 6% | 3.6% |
| Target Price | $584.64 | - |
| Beta | 0.88 | 1.00 |