Prepared by Dr. Yuki Tanaka, FRM, Head of Quantitative Research | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-C7FE6545-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of carlyl reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 351.69 EPS and a 3.24% yield. Institutional flows indicate 57% ownership with beta of 1.64.
Rating: Overweight | Target Price: $29772.4 | Next Earnings: Jun 19
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MACD printed a Neutral as the 50-day SMA turned positive 17 days ago.
On-chain money flow shows 23%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $27611.5 would be bullish.
Relative to Consumer Cyclical peers, carlyl sits at the 73th percentile in valuation, offering a potential value opportunity.
EPS of $351.69 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Options skew is toward call at the 21609 strike, positioning for a directional move.
Beta of 1.64 suggests carlyl is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $24010 | $22809.5 |
| Market Cap | $18B | $19.8B |
| P/E Ratio | 68.27x | 58x |
| EPS (TTM) | $351.69 | $316.52 |
| Dividend Yield | 3.24% | 2.3% |
| Revenue Growth | -1.9% | -1.1% |
| Target Price | $29772.4 | - |
| Beta | 1.64 | 1.00 |