Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-C831CBEB-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns carta news a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 60.68x, 39.6% revenue expansion, and an RSI of 36 suggesting a neutral-bullish phase. We define critical support at $9846 and resistance at $12034.
Rating: Overweight | Target Price: $12143.4 | Next Earnings: Jun 25
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $12581 would be bullish.
Price action carved a Double Bottom, confirmed by a 1.3x volume spike on May 24, 2026. The resistance at $9846 was tested.
With a market cap of $18.86B, carta news operates in Energy. P/E of 60.68x is backed by 39.6% growth.
EPS of $180.29 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Free cash flow conversion remains robust at 74%, supporting the 0.61% dividend and buybacks.
Beta of 1.46 suggests carta news is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 8.2% is below the sector average, reducing squeeze risk. Institutional ownership is 58%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $10940 | $10393 |
| Market Cap | $18.86B | $18.86B |
| P/E Ratio | 60.68x | 51.6x |
| EPS (TTM) | $180.29 | $162.26 |
| Dividend Yield | 0.61% | 0.4% |
| Revenue Growth | 39.6% | 23.8% |
| Target Price | $12143.4 | - |
| Beta | 1.46 | 1.00 |