Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-4E16F5F9-20260531 | Data as of 2026-05-31
Executive Summary: cash flow projection model operates in the Technology industry with a market cap of $11.45B. The stock trades at 82.2x earnings and exhibits 3.8% top-line growth. Our derived fair value is $21475.8.
Rating: Buy | Target Price: $21475.8 | Next Earnings: Jun 28
Download Full PDF Report
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $20079 would be bullish.
Price action carved a Ascending Triangle, confirmed by a 1.46x volume spike on May 17, 2026. The support at $19206 was tested.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Relative to Technology peers, cash flow projection model sits at the 68th percentile in valuation, offering a potential value opportunity.
EPS of $212.41 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Beta of 1.31 suggests cash flow projection model is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 18%% surge in block trades, indicating institutional accumulation before Jun 28 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $17460 | $16587 |
| Market Cap | $11.45B | $11.45B |
| P/E Ratio | 82.2x | 69.9x |
| EPS (TTM) | $212.41 | $191.17 |
| Dividend Yield | 3.25% | 2.3% |
| Revenue Growth | 3.8% | 2.3% |
| Target Price | $21475.8 | - |
| Beta | 1.31 | 1.00 |