Prepared by Dr. Priya Sharma, CFA, Senior Equity Strategist | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-34505EFF-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns carlyle alpinvest private markets fund a Bullish outlook for the next quarter. Key drivers include a P/E of 78.75x, 30.4% revenue expansion, and an RSI of 45 suggesting a neutral-bullish phase. We define critical support at $1318.5 and resistance at $1611.5.
Rating: Outperform | Target Price: $1933.8 | Next Earnings: Jul 08
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1684.75 would be bullish.
Price action carved a Bull Flag, confirmed by a 1.33x volume spike on May 11, 2026. The support at $1318.5 was tested.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Relative to Finance peers, carlyle alpinvest private markets fund sits at the 86th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 66%, supporting the 2.78% dividend and buybacks.
Beta of 1.37 suggests carlyle alpinvest private markets fund is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 11.1% is below the sector average, reducing squeeze risk. Institutional ownership is 60%.
Dark pool prints show a 25%% surge in block trades, indicating institutional accumulation before Jul 08 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1465 | $1391.75 |
| Market Cap | $17.61B | $14.09B |
| P/E Ratio | 78.75x | 66.9x |
| EPS (TTM) | $18.6 | $16.74 |
| Dividend Yield | 2.78% | 1.9% |
| Revenue Growth | 30.4% | 18.2% |
| Target Price | $1933.8 | - |
| Beta | 1.37 | 1.00 |