Prepared by Dr. Yuki Tanaka, CFA, Senior Equity Strategist | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-D807EED0-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of carolyn davidson net worth reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 355.78 EPS and a 3.29% yield. Institutional flows indicate 63% ownership with beta of 1.43.
Rating: Outperform | Target Price: $17037.5 | Next Earnings: Jun 17
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Price action carved a Bull Flag, confirmed by a 1.52x volume spike on May 22, 2026. The resistance at $12267 was tested.
RSI at 61 indicates a neutral-bullish state. Historical backtests suggest a +6.4% move within 10 sessions.
On-chain money flow shows 19%% increase in smart money index, reinforcing the technical setup.
With a market cap of $2.29B, carolyn davidson net worth operates in Real Estate. P/E of 38.31x is backed by 42.6% growth.
Free cash flow conversion remains robust at 74%, supporting the 3.29% dividend and buybacks.
Short float at 1.4% is below the sector average, reducing squeeze risk. Institutional ownership is 63%.
Beta of 1.43 suggests carolyn davidson net worth is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward call at the 12267 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13630 | $12948.5 |
| Market Cap | $2.29B | $2.29B |
| P/E Ratio | 38.31x | 32.6x |
| EPS (TTM) | $355.78 | $320.2 |
| Dividend Yield | 3.29% | 2.3% |
| Revenue Growth | 42.6% | 25.6% |
| Target Price | $17037.5 | - |
| Beta | 1.43 | 1.00 |