Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-67A3E8F1-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cash burn rate reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 23.71 EPS and a 1.06% yield. Institutional flows indicate 68% ownership with beta of 0.84.
Rating: Overweight | Target Price: $1271.25 | Next Earnings: Jun 23
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 25 days ago.
On-chain money flow shows 23%% increase in smart money index, reinforcing the technical setup.
Price action carved a Cup and Handle, confirmed by a 1.59x volume spike on May 04, 2026. The resistance at $1118.7 was tested.
EPS of $23.71 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Industrials peers, cash burn rate sits at the 65th percentile in valuation, offering a potential value opportunity.
Short float at 14.9% is below the sector average, reducing squeeze risk. Institutional ownership is 68%.
Dark pool prints show a 10%% surge in block trades, indicating institutional accumulation before Jun 23 earnings.
Options skew is toward put at the 1067.85 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1017 | $966.15 |
| Market Cap | $19.01B | $17.11B |
| P/E Ratio | 42.9x | 36.5x |
| EPS (TTM) | $23.71 | $21.34 |
| Dividend Yield | 1.06% | 0.7% |
| Revenue Growth | -1.1% | -0.7% |
| Target Price | $1271.25 | - |
| Beta | 0.84 | 1.00 |