Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-4A8CF8B3-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cart stock price reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 101.47 EPS and a 4.82% yield. Institutional flows indicate 65% ownership with beta of 1.21.
Rating: Accumulate | Target Price: $3686.67 | Next Earnings: Jul 01
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Price action carved a Double Bottom, confirmed by a 1.75x volume spike on May 18, 2026. The resistance at $2960.1 was tested.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 27 days ago.
EPS of $101.47 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Relative to Energy peers, cart stock price sits at the 66th percentile in valuation, offering a potential value opportunity.
Short float at 10.3% is below the sector average, reducing squeeze risk. Institutional ownership is 65%.
Beta of 1.21 suggests cart stock price is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward call at the 2717.91 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2691 | $2556.45 |
| Market Cap | $0.06B | $0.05B |
| P/E Ratio | 26.52x | 22.5x |
| EPS (TTM) | $101.47 | $91.32 |
| Dividend Yield | 4.82% | 3.4% |
| Revenue Growth | 11.2% | 6.7% |
| Target Price | $3686.67 | - |
| Beta | 1.21 | 1.00 |