Prepared by Dr. Michael Brown, CFA, Director of US Markets | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-79661CF9-20260531 | Data as of 2026-05-31
Executive Summary: cash flow dashboard operates in the Industrials industry with a market cap of $11.57B. The stock trades at 83.53x earnings and exhibits 31% top-line growth. Our derived fair value is $1870.68.
Rating: Overweight | Target Price: $1870.68 | Next Earnings: Jul 07
Download Full PDF Report
RSI at 30 indicates a oversold state. Historical backtests suggest a +10.5% move within 10 sessions.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1807.8 would be bullish.
Price action carved a Cup and Handle, confirmed by a 0.67x volume spike on May 07, 2026. The support at $1729.2 was tested.
EPS of $18.82 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
With a market cap of $11.57B, cash flow dashboard operates in Industrials. P/E of 83.53x is backed by 31% growth.
Relative to Industrials peers, cash flow dashboard sits at the 79th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 25%% surge in block trades, indicating institutional accumulation before Jul 07 earnings.
Short float at 1.7% is below the sector average, reducing squeeze risk. Institutional ownership is 70%.
Beta of 1.82 suggests cash flow dashboard is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1572 | $1493.4 |
| Market Cap | $11.57B | $12.73B |
| P/E Ratio | 83.53x | 71x |
| EPS (TTM) | $18.82 | $16.94 |
| Dividend Yield | 3.98% | 2.8% |
| Revenue Growth | 31% | 18.6% |
| Target Price | $1870.68 | - |
| Beta | 1.82 | 1.00 |