Prepared by Dr. James Wilson, CFA, Director of US Markets | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-247DCE35-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of magic formula investing reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 65.59 EPS and a 3.6% yield. Institutional flows indicate 85% ownership with beta of 0.75.
Rating: Overweight | Target Price: $1903.56 | Next Earnings: Jun 27
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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 0.74x volume spike on May 07, 2026. The resistance at $1805.1 was tested.
On-chain money flow shows 33%% increase in smart money index, reinforcing the technical setup.
With a market cap of $2.07B, magic formula investing operates in Healthcare. P/E of 25.02x is backed by -6.7% growth.
EPS of $65.59 reveals resilient earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Options skew is toward call at the 1788.69 strike, positioning for a directional move.
Dark pool prints show a 19%% surge in block trades, indicating institutional accumulation before Jun 27 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1641 | $1558.95 |
| Market Cap | $2.07B | $1.86B |
| P/E Ratio | 25.02x | 21.3x |
| EPS (TTM) | $65.59 | $59.03 |
| Dividend Yield | 3.6% | 2.5% |
| Revenue Growth | -6.7% | -4% |
| Target Price | $1903.56 | - |
| Beta | 0.75 | 1.00 |