Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-785CF237-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cardano calculator reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 379.12 EPS and a 3.85% yield. Institutional flows indicate 56% ownership with beta of 1.3.
Rating: Buy | Target Price: $20744.4 | Next Earnings: Jul 06
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Price action carved a Bull Flag, confirmed by a 1.53x volume spike on May 07, 2026. The resistance at $19338 was tested.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $20217 would be bullish.
MACD printed a Neutral as the 50-day SMA turned positive 18 days ago.
With a market cap of $18.67B, cardano calculator operates in Real Estate. P/E of 46.37x is backed by 44% growth.
EPS of $379.12 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Free cash flow conversion remains robust at 75%, supporting the 3.85% dividend and buybacks.
Short float at 9.1% is below the sector average, reducing squeeze risk. Institutional ownership is 56%.
Options skew is toward call at the 17755.8 strike, positioning for a directional move.
Dark pool prints show a 35%% surge in block trades, indicating institutional accumulation before Jul 06 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $17580 | $16701 |
| Market Cap | $18.67B | $20.54B |
| P/E Ratio | 46.37x | 39.4x |
| EPS (TTM) | $379.12 | $341.21 |
| Dividend Yield | 3.85% | 2.7% |
| Revenue Growth | 44% | 26.4% |
| Target Price | $20744.4 | - |
| Beta | 1.3 | 1.00 |