Prepared by Dr. Marcus Thorne, CFA, Senior Equity Strategist | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-27E557BA-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns carta support a Bullish outlook for the next quarter. Key drivers include a P/E of 45x, -3.7% revenue expansion, and an RSI of 53 suggesting a neutral-bullish phase. We define critical support at $18036 and resistance at $22044.
Rating: Accumulate | Target Price: $27655.2 | Next Earnings: Jun 14
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $23046 would be bullish.
Price action carved a Ascending Triangle, confirmed by a 1.02x volume spike on May 15, 2026. The resistance at $22044 was tested.
EPS of $445.33 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
With a market cap of $14.9B, carta support operates in Energy. P/E of 45x is backed by -3.7% growth.
Relative to Energy peers, carta support sits at the 78th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 21%% surge in block trades, indicating institutional accumulation before Jun 14 earnings.
Beta of 1.48 suggests carta support is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 12.2% is below the sector average, reducing squeeze risk. Institutional ownership is 55%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $20040 | $19038 |
| Market Cap | $14.9B | $13.41B |
| P/E Ratio | 45x | 38.3x |
| EPS (TTM) | $445.33 | $400.8 |
| Dividend Yield | 0.29% | 0.2% |
| Revenue Growth | -3.7% | -2.2% |
| Target Price | $27655.2 | - |
| Beta | 1.48 | 1.00 |