Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-E191C13A-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of carta options reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 26.32 EPS and a 1.27% yield. Institutional flows indicate 73% ownership with beta of 1.7.
Rating: Overweight | Target Price: $2059.4 | Next Earnings: Jun 22
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1691.65 would be bullish.
MACD printed a Neutral as the 50-day SMA turned positive 16 days ago.
Free cash flow conversion remains robust at 66%, supporting the 1.27% dividend and buybacks.
Relative to Technology peers, carta options sits at the 85th percentile in valuation, offering a potential value opportunity.
With a market cap of $11.17B, carta options operates in Technology. P/E of 55.88x is backed by 28.7% growth.
Options skew is toward put at the 1515.13 strike, positioning for a directional move.
Beta of 1.7 suggests carta options is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 10.1% is below the sector average, reducing squeeze risk. Institutional ownership is 73%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1471 | $1397.45 |
| Market Cap | $11.17B | $10.05B |
| P/E Ratio | 55.88x | 47.5x |
| EPS (TTM) | $26.32 | $23.69 |
| Dividend Yield | 1.27% | 0.9% |
| Revenue Growth | 28.7% | 17.2% |
| Target Price | $2059.4 | - |
| Beta | 1.7 | 1.00 |