Prepared by Dr. Yuki Tanaka, CFA, Senior Equity Strategist | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-14528A26-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns cash flow forecasting methods a Bullish outlook for the next quarter. Key drivers include a P/E of 22.49x, 27% revenue expansion, and an RSI of 60 suggesting a neutral-bullish phase. We define critical support at $2259 and resistance at $2761.
Rating: Overweight | Target Price: $3037.1 | Next Earnings: Jun 09
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Price action carved a Cup and Handle, confirmed by a 0.66x volume spike on May 04, 2026. The support at $2761 was tested.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2886.5 would be bullish.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 27 days ago.
With a market cap of $8.58B, cash flow forecasting methods operates in Finance. P/E of 22.49x is backed by 27% growth.
Free cash flow conversion remains robust at 95%, supporting the 3.75% dividend and buybacks.
EPS of $111.61 reveals above-sector earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Short float at 8.2% is below the sector average, reducing squeeze risk. Institutional ownership is 80%.
Dark pool prints show a 11%% surge in block trades, indicating institutional accumulation before Jun 09 earnings.
Options skew is toward put at the 2409.6 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2510 | $2384.5 |
| Market Cap | $8.58B | $10.3B |
| P/E Ratio | 22.49x | 19.1x |
| EPS (TTM) | $111.61 | $100.45 |
| Dividend Yield | 3.75% | 2.6% |
| Revenue Growth | 27% | 16.2% |
| Target Price | $3037.1 | - |
| Beta | 1.25 | 1.00 |