Prepared by Dr. Michael Brown, FRM, Head of Quantitative Research | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-42470792-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of mag 5 reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 57.16 EPS and a 5.73% yield. Institutional flows indicate 77% ownership with beta of 1.13.
Rating: Overweight | Target Price: $2818.75 | Next Earnings: Jul 09
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Bull Flag, confirmed by a 1.76x volume spike on May 17, 2026. The resistance at $2480.5 was tested.
Relative to Industrials peers, mag 5 sits at the 57th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 83%, supporting the 5.73% dividend and buybacks.
With a market cap of $15.19B, mag 5 operates in Industrials. P/E of 39.45x is backed by 29.8% growth.
Beta of 1.13 suggests mag 5 is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 3.5% is below the sector average, reducing squeeze risk. Institutional ownership is 77%.
Options skew is toward call at the 2457.95 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2255 | $2142.25 |
| Market Cap | $15.19B | $15.19B |
| P/E Ratio | 39.45x | 33.5x |
| EPS (TTM) | $57.16 | $51.44 |
| Dividend Yield | 5.73% | 4% |
| Revenue Growth | 29.8% | 17.9% |
| Target Price | $2818.75 | - |
| Beta | 1.13 | 1.00 |