Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-FF10B6EB-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns carl icahn stock a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 68.83x, -4.3% revenue expansion, and an RSI of 31 suggesting a neutral-bullish phase. We define critical support at $2390.4 and resistance at $2921.6.
Rating: Overweight | Target Price: $3080.96 | Next Earnings: Jun 25
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On-chain money flow shows 15%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $3054.4 would be bullish.
Relative to Real Estate peers, carl icahn stock sits at the 88th percentile in valuation, offering a potential value opportunity.
EPS of $38.59 reveals above-sector earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Free cash flow conversion remains robust at 72%, supporting the 1.6% dividend and buybacks.
Short float at 4.9% is below the sector average, reducing squeeze risk. Institutional ownership is 64%.
Options skew is toward call at the 2788.8 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2656 | $2523.2 |
| Market Cap | $5.93B | $6.52B |
| P/E Ratio | 68.83x | 58.5x |
| EPS (TTM) | $38.59 | $34.73 |
| Dividend Yield | 1.6% | 1.1% |
| Revenue Growth | -4.3% | -2.6% |
| Target Price | $3080.96 | - |
| Beta | 0.66 | 1.00 |