Prepared by Dr. Sofia Chen, CFA, Director of US Markets | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-E9435E8E-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns cash flow budget template a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 32.18x, 45.9% revenue expansion, and an RSI of 48 suggesting a neutral-bullish phase. We define critical support at $1658.7 and resistance at $2027.3.
Rating: Accumulate | Target Price: $2119.45 | Next Earnings: Jun 17
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On-chain money flow shows 35%% increase in smart money index, reinforcing the technical setup.
RSI at 48 indicates a neutral-bearish state. Historical backtests suggest a +9.1% move within 10 sessions.
Relative to Consumer Cyclical peers, cash flow budget template sits at the 83th percentile in valuation, offering a potential value opportunity.
With a market cap of $19.08B, cash flow budget template operates in Consumer Cyclical. P/E of 32.18x is backed by 45.9% growth.
EPS of $57.27 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Dark pool prints show a 17%% surge in block trades, indicating institutional accumulation before Jun 17 earnings.
Options skew is toward call at the 2027.3 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1843 | $1750.85 |
| Market Cap | $19.08B | $22.9B |
| P/E Ratio | 32.18x | 27.4x |
| EPS (TTM) | $57.27 | $51.54 |
| Dividend Yield | 1.88% | 1.3% |
| Revenue Growth | 45.9% | 27.5% |
| Target Price | $2119.45 | - |
| Beta | 0.62 | 1.00 |