Prepared by Dr. Michael Brown, CFA, Director of US Markets | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-6BB56F15-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns carrera capital advisors a Bullish outlook for the next quarter. Key drivers include a P/E of 78.08x, 3.2% revenue expansion, and an RSI of 36 suggesting a neutral-bullish phase. We define critical support at $20358 and resistance at $24882.
Rating: Overweight | Target Price: $26917.8 | Next Earnings: Jun 08
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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 $26013 would be bullish.
EPS of $289.7 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
With a market cap of $1.85B, carrera capital advisors operates in Industrials. P/E of 78.08x is backed by 3.2% growth.
Beta of 1.99 suggests carrera capital advisors is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward call at the 23977.2 strike, positioning for a directional move.
Dark pool prints show a 22%% surge in block trades, indicating institutional accumulation before Jun 08 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $22620 | $21489 |
| Market Cap | $1.85B | $1.85B |
| P/E Ratio | 78.08x | 66.4x |
| EPS (TTM) | $289.7 | $260.73 |
| Dividend Yield | 1.23% | 0.9% |
| Revenue Growth | 3.2% | 1.9% |
| Target Price | $26917.8 | - |
| Beta | 1.99 | 1.00 |