Prepared by Dr. Marcus Thorne, CFA, Director of US Markets | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-80813774-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cartech stock reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 412.72 EPS and a 4.82% yield. Institutional flows indicate 79% ownership with beta of 0.68.
Rating: Outperform | Target Price: $13606.8 | Next Earnings: Jul 03
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RSI at 70 indicates a overbought state. Historical backtests suggest a +7.8% move within 10 sessions.
Price action carved a Bull Flag, confirmed by a 1.13x volume spike on May 27, 2026. The resistance at $8874 was tested.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 8 days ago.
EPS of $412.72 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Free cash flow conversion remains robust at 66%, supporting the 4.82% dividend and buybacks.
Relative to Utilities peers, cartech stock sits at the 60th percentile in valuation, offering a potential value opportunity.
Options skew is toward call at the 9564.2 strike, positioning for a directional move.
Short float at 4.9% is below the sector average, reducing squeeze risk. Institutional ownership is 79%.
Beta of 0.68 suggests cartech stock is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $9860 | $9367 |
| Market Cap | $7.25B | $7.25B |
| P/E Ratio | 23.89x | 20.3x |
| EPS (TTM) | $412.72 | $371.45 |
| Dividend Yield | 4.82% | 3.4% |
| Revenue Growth | -3.3% | -2% |
| Target Price | $13606.8 | - |
| Beta | 0.68 | 1.00 |