Prepared by Dr. Elena Voss, CFA, Director of US Markets | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-CBF63CC7-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cash forecasting methods reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 231.98 EPS and a 3.43% yield. Institutional flows indicate 66% ownership with beta of 1.31.
Rating: Accumulate | Target Price: $14168 | Next Earnings: Jun 07
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Price action carved a Cup and Handle, confirmed by a 1.59x volume spike on May 09, 2026. The support at $13915 was tested.
RSI at 48 indicates a neutral-bullish state. Historical backtests suggest a +10.5% move within 10 sessions.
MACD printed a Neutral as the 50-day SMA turned positive 30 days ago.
Free cash flow conversion remains robust at 95%, supporting the 3.43% dividend and buybacks.
EPS of $231.98 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Options skew is toward put at the 11638 strike, positioning for a directional move.
Dark pool prints show a 33%% surge in block trades, indicating institutional accumulation before Jun 07 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $12650 | $12017.5 |
| Market Cap | $0.82B | $0.82B |
| P/E Ratio | 54.53x | 46.4x |
| EPS (TTM) | $231.98 | $208.78 |
| Dividend Yield | 3.43% | 2.4% |
| Revenue Growth | 3.6% | 2.2% |
| Target Price | $14168 | - |
| Beta | 1.31 | 1.00 |