Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-A0836D6C-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns cardinal point wealth management a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 76.09x, 16.1% revenue expansion, and an RSI of 69 suggesting a neutral-bullish phase. We define critical support at $1228.5 and resistance at $1501.5.
Rating: Buy | Target Price: $1801.8 | Next Earnings: Jun 16
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Price action carved a Double Bottom, confirmed by a 1.49x volume spike on May 24, 2026. The resistance at $1501.5 was tested.
RSI at 69 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
With a market cap of $1.24B, cardinal point wealth management operates in Finance. P/E of 76.09x is backed by 16.1% growth.
EPS of $17.94 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Relative to Finance peers, cardinal point wealth management sits at the 62th percentile in valuation, offering a potential value opportunity.
Options skew is toward put at the 1310.4 strike, positioning for a directional move.
Beta of 1.02 suggests cardinal point wealth management is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1365 | $1296.75 |
| Market Cap | $1.24B | $1.36B |
| P/E Ratio | 76.09x | 64.7x |
| EPS (TTM) | $17.94 | $16.15 |
| Dividend Yield | 3.33% | 2.3% |
| Revenue Growth | 16.1% | 9.7% |
| Target Price | $1801.8 | - |
| Beta | 1.02 | 1.00 |