Prepared by Dr. Anna Kowalski, CFA, Director of US Markets | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-CE7EE81B-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of carver edison reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 91.24 EPS and a 5.64% yield. Institutional flows indicate 77% ownership with beta of 1.26.
Rating: Accumulate | Target Price: $3176.88 | Next Earnings: Jun 24
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2994.6 would be bullish.
Price action carved a Ascending Triangle, confirmed by a 1.44x volume spike on May 25, 2026. The support at $2343.6 was tested.
Relative to Real Estate peers, carver edison sits at the 72th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 70%, supporting the 5.64% dividend and buybacks.
Options skew is toward call at the 2708.16 strike, positioning for a directional move.
Beta of 1.26 suggests carver edison is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 15.7% is below the sector average, reducing squeeze risk. Institutional ownership is 77%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2604 | $2473.8 |
| Market Cap | $17.83B | $19.61B |
| P/E Ratio | 28.54x | 24.3x |
| EPS (TTM) | $91.24 | $82.12 |
| Dividend Yield | 5.64% | 3.9% |
| Revenue Growth | 34.3% | 20.6% |
| Target Price | $3176.88 | - |
| Beta | 1.26 | 1.00 |