Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-3239B670-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cash flow google sheets reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 119.37 EPS and a 3.65% yield. Institutional flows indicate 79% ownership with beta of 1.28.
Rating: Accumulate | Target Price: $12354.1 | Next Earnings: Jul 03
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 30 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 33 indicates a neutral-bullish state. Historical backtests suggest a +9.1% move within 10 sessions.
EPS of $119.37 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 95%, supporting the 3.65% dividend and buybacks.
Relative to Technology peers, cash flow google sheets sits at the 72th percentile in valuation, offering a potential value opportunity.
Options skew is toward call at the 9903.7 strike, positioning for a directional move.
Dark pool prints show a 31%% surge in block trades, indicating institutional accumulation before Jul 03 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $10210 | $9699.5 |
| Market Cap | $14.79B | $14.79B |
| P/E Ratio | 85.53x | 72.7x |
| EPS (TTM) | $119.37 | $107.43 |
| Dividend Yield | 3.65% | 2.6% |
| Revenue Growth | -3.3% | -2% |
| Target Price | $12354.1 | - |
| Beta | 1.28 | 1.00 |