Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-9D3F4DE3-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cardano price prediction 2040 reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 249.13 EPS and a 2.05% yield. Institutional flows indicate 81% ownership with beta of 1.33.
Rating: Overweight | Target Price: $23689.2 | Next Earnings: Jun 11
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MACD printed a Neutral as the 50-day SMA turned positive 10 days ago.
Price action carved a Double Bottom, confirmed by a 1.4x volume spike on May 25, 2026. The resistance at $22858 was tested.
RSI at 53 indicates a oversold state. Historical backtests suggest a +5.2% move within 10 sessions.
EPS of $249.13 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
With a market cap of $8.58B, cardano price prediction 2040 operates in Real Estate. P/E of 83.41x is backed by 21.1% growth.
Beta of 1.33 suggests cardano price prediction 2040 is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 9.6% is below the sector average, reducing squeeze risk. Institutional ownership is 81%.
Options skew is toward call at the 22234.6 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $20780 | $19741 |
| Market Cap | $8.58B | $8.58B |
| P/E Ratio | 83.41x | 70.9x |
| EPS (TTM) | $249.13 | $224.22 |
| Dividend Yield | 2.05% | 1.4% |
| Revenue Growth | 21.1% | 12.7% |
| Target Price | $23689.2 | - |
| Beta | 1.33 | 1.00 |