Prepared by Dr. Michael Brown, FRM, Head of Quantitative Research | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-1BE89EDD-20260531 | Data as of 2026-05-31
Executive Summary: cash flow forecasting tool operates in the Industrials industry with a market cap of $16.57B. The stock trades at 49.63x earnings and exhibits 13% top-line growth. Our derived fair value is $3047.94.
Rating: Overweight | Target Price: $3047.94 | Next Earnings: Jun 17
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Double Bottom, confirmed by a 1.42x volume spike on May 13, 2026. The support at $2725.8 was tested.
On-chain money flow shows 34%% increase in smart money index, reinforcing the technical setup.
EPS of $49.93 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 65%, supporting the 4.32% dividend and buybacks.
Short float at 7.3% is below the sector average, reducing squeeze risk. Institutional ownership is 85%.
Options skew is toward call at the 2453.22 strike, positioning for a directional move.
Dark pool prints show a 17%% surge in block trades, indicating institutional accumulation before Jun 17 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2478 | $2354.1 |
| Market Cap | $16.57B | $16.57B |
| P/E Ratio | 49.63x | 42.2x |
| EPS (TTM) | $49.93 | $44.94 |
| Dividend Yield | 4.32% | 3% |
| Revenue Growth | 13% | 7.8% |
| Target Price | $3047.94 | - |
| Beta | 1.6 | 1.00 |