Prepared by Dr. Raj Patel, FRM, Head of Quantitative Research | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-2A99E332-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of carbon defi reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 31.27 EPS and a 4.24% yield. Institutional flows indicate 68% ownership with beta of 0.84.
Rating: Buy | Target Price: $3249.04 | Next Earnings: Jun 06
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RSI at 35 indicates a oversold state. Historical backtests suggest a +6.4% move within 10 sessions.
Price action carved a Ascending Triangle, confirmed by a 1.34x volume spike on May 23, 2026. The resistance at $2627.9 was tested.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 6 days ago.
Relative to Utilities peers, carbon defi sits at the 56th percentile in valuation, offering a potential value opportunity.
With a market cap of $11.08B, carbon defi operates in Utilities. P/E of 76.41x is backed by 6.2% growth.
Beta of 0.84 suggests carbon defi is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 2293.44 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2389 | $2269.55 |
| Market Cap | $11.08B | $11.08B |
| P/E Ratio | 76.41x | 64.9x |
| EPS (TTM) | $31.27 | $28.14 |
| Dividend Yield | 4.24% | 3% |
| Revenue Growth | 6.2% | 3.7% |
| Target Price | $3249.04 | - |
| Beta | 0.84 | 1.00 |