Prepared by Dr. Raj Patel, FRM, Head of Quantitative Research | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-F848B382-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns cash flow projection spreadsheet a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 77.89x, 39.6% revenue expansion, and an RSI of 36 suggesting a neutral-bullish phase. We define critical support at $9495 and resistance at $11605.
Rating: Accumulate | Target Price: $12871 | Next Earnings: Jun 17
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Price action carved a Cup and Handle, confirmed by a 1.79x volume spike on May 15, 2026. The support at $9495 was tested.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 21 days ago.
Free cash flow conversion remains robust at 67%, supporting the 3.97% dividend and buybacks.
EPS of $135.45 reveals resilient earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
With a market cap of $6.78B, cash flow projection spreadsheet operates in Industrials. P/E of 77.89x is backed by 39.6% growth.
Dark pool prints show a 30%% surge in block trades, indicating institutional accumulation before Jun 17 earnings.
Short float at 6.8% is below the sector average, reducing squeeze risk. Institutional ownership is 57%.
Beta of 0.5 suggests cash flow projection spreadsheet is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $10550 | $10022.5 |
| Market Cap | $6.78B | $8.14B |
| P/E Ratio | 77.89x | 66.2x |
| EPS (TTM) | $135.45 | $121.91 |
| Dividend Yield | 3.97% | 2.8% |
| Revenue Growth | 39.6% | 23.8% |
| Target Price | $12871 | - |
| Beta | 0.5 | 1.00 |