Prepared by Dr. Marcus Thorne, CFA, Director of US Markets | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-CF7D10D7-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of magna international stock reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 34.36 EPS and a 1.03% yield. Institutional flows indicate 59% ownership with beta of 1.24.
Rating: Accumulate | Target Price: $2473.2 | Next Earnings: Jul 08
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Price action carved a Double Bottom, confirmed by a 1.53x volume spike on May 22, 2026. The resistance at $2267.1 was tested.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 6 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $20.09B, magna international stock operates in Utilities. P/E of 59.98x is backed by -9.1% growth.
EPS of $34.36 reveals improving earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Relative to Utilities peers, magna international stock sits at the 56th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 33%% surge in block trades, indicating institutional accumulation before Jul 08 earnings.
Options skew is toward call at the 1937.34 strike, positioning for a directional move.
Beta of 1.24 suggests magna international stock is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2061 | $1957.95 |
| Market Cap | $20.09B | $24.11B |
| P/E Ratio | 59.98x | 51x |
| EPS (TTM) | $34.36 | $30.92 |
| Dividend Yield | 1.03% | 0.7% |
| Revenue Growth | -9.1% | -5.5% |
| Target Price | $2473.2 | - |
| Beta | 1.24 | 1.00 |