Prepared by Dr. Yuki Tanaka, CFA, Director of US Markets | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-40026816-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns carr revenue a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 71.61x, 39.6% revenue expansion, and an RSI of 61 suggesting a neutral-bullish phase. We define critical support at $2426.4 and resistance at $2965.6.
Rating: Accumulate | Target Price: $3774.4 | Next Earnings: Jun 09
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On-chain money flow shows 18%% increase in smart money index, reinforcing the technical setup.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $3100.4 would be bullish.
EPS of $37.65 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Free cash flow conversion remains robust at 89%, supporting the 0.33% dividend and buybacks.
Relative to Technology peers, carr revenue sits at the 81th percentile in valuation, offering a potential value opportunity.
Beta of 1.97 suggests carr revenue is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward call at the 2426.4 strike, positioning for a directional move.
Dark pool prints show a 10%% surge in block trades, indicating institutional accumulation before Jun 09 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2696 | $2561.2 |
| Market Cap | $12.24B | $12.24B |
| P/E Ratio | 71.61x | 60.9x |
| EPS (TTM) | $37.65 | $33.89 |
| Dividend Yield | 0.33% | 0.2% |
| Revenue Growth | 39.6% | 23.8% |
| Target Price | $3774.4 | - |
| Beta | 1.97 | 1.00 |