Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-0FBA1AC0-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cash flow business reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 42.43 EPS and a 0.2% yield. Institutional flows indicate 74% ownership with beta of 1.54.
Rating: Overweight | Target Price: $3671.6 | Next Earnings: Jun 12
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On-chain money flow shows 29%% increase in smart money index, reinforcing the technical setup.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 9 days ago.
EPS of $42.43 reveals improving earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Finance peers, cash flow business sits at the 85th percentile in valuation, offering a potential value opportunity.
With a market cap of $17.4B, cash flow business operates in Finance. P/E of 63.17x is backed by 22.4% growth.
Options skew is toward call at the 2787.2 strike, positioning for a directional move.
Beta of 1.54 suggests cash flow business is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2680 | $2546 |
| Market Cap | $17.4B | $15.66B |
| P/E Ratio | 63.17x | 53.7x |
| EPS (TTM) | $42.43 | $38.19 |
| Dividend Yield | 0.2% | 0.1% |
| Revenue Growth | 22.4% | 13.4% |
| Target Price | $3671.6 | - |
| Beta | 1.54 | 1.00 |