Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-AC0AE540-20260531 | Data as of 2026-05-31
Executive Summary: cash flow insight operates in the Finance industry with a market cap of $16.78B. The stock trades at 69.8x earnings and exhibits 2% top-line growth. Our derived fair value is $10934.
Rating: Buy | Target Price: $10934 | Next Earnings: Jul 05
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 10 days ago.
Price action carved a Ascending Triangle, confirmed by a 0.77x volume spike on May 23, 2026. The support at $8591 was tested.
On-chain money flow shows 34%% increase in smart money index, reinforcing the technical setup.
Free cash flow conversion remains robust at 77%, supporting the 2.28% dividend and buybacks.
EPS of $111.89 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
With a market cap of $16.78B, cash flow insight operates in Finance. P/E of 69.8x is backed by 2% growth.
Options skew is toward put at the 8591 strike, positioning for a directional move.
Dark pool prints show a 21%% surge in block trades, indicating institutional accumulation before Jul 05 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $7810 | $7419.5 |
| Market Cap | $16.78B | $13.42B |
| P/E Ratio | 69.8x | 59.3x |
| EPS (TTM) | $111.89 | $100.7 |
| Dividend Yield | 2.28% | 1.6% |
| Revenue Growth | 2% | 1.2% |
| Target Price | $10934 | - |
| Beta | 0.9 | 1.00 |