Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-E2961E81-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns cash flow projection for 12 months a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 37.81x, 21.3% revenue expansion, and an RSI of 38 suggesting a neutral-bullish phase. We define critical support at $2316.6 and resistance at $2831.4.
Rating: Overweight | Target Price: $3191.76 | Next Earnings: Jun 15
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2960.1 would be bullish.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 21 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
EPS of $68.08 reveals improving earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Free cash flow conversion remains robust at 67%, supporting the 3.86% dividend and buybacks.
Short float at 11.4% is below the sector average, reducing squeeze risk. Institutional ownership is 80%.
Dark pool prints show a 26%% surge in block trades, indicating institutional accumulation before Jun 15 earnings.
Beta of 1.46 suggests cash flow projection for 12 months is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2574 | $2445.3 |
| Market Cap | $13.41B | $13.41B |
| P/E Ratio | 37.81x | 32.1x |
| EPS (TTM) | $68.08 | $61.27 |
| Dividend Yield | 3.86% | 2.7% |
| Revenue Growth | 21.3% | 12.8% |
| Target Price | $3191.76 | - |
| Beta | 1.46 | 1.00 |