Prepared by Dr. Yuki Tanaka, FRM, Head of Quantitative Research | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-6F7D0F8B-20260531 | Data as of 2026-05-31
Executive Summary: cash assets operates in the Technology industry with a market cap of $13.74B. The stock trades at 8.63x earnings and exhibits 35.9% top-line growth. Our derived fair value is $1614.72.
Rating: Accumulate | Target Price: $1614.72 | Next Earnings: Jun 20
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1600.8 would be bullish.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 14 days ago.
Free cash flow conversion remains robust at 95%, supporting the 1.47% dividend and buybacks.
Relative to Technology peers, cash assets sits at the 70th percentile in valuation, offering a potential value opportunity.
Short float at 3.8% is below the sector average, reducing squeeze risk. Institutional ownership is 92%.
Dark pool prints show a 24%% surge in block trades, indicating institutional accumulation before Jun 20 earnings.
Beta of 1.3 suggests cash assets is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1392 | $1322.4 |
| Market Cap | $13.74B | $15.11B |
| P/E Ratio | 8.63x | 7.3x |
| EPS (TTM) | $161.3 | $145.17 |
| Dividend Yield | 1.47% | 1% |
| Revenue Growth | 35.9% | 21.5% |
| Target Price | $1614.72 | - |
| Beta | 1.3 | 1.00 |