Prepared by Dr. Marcus Thorne, CFA, Director of US Markets | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-526D14E5-20260531 | Data as of 2026-05-31
Executive Summary: magnificent 7 index fund operates in the Utilities industry with a market cap of $7.43B. The stock trades at 77.97x earnings and exhibits -11.9% top-line growth. Our derived fair value is $2351.04.
Rating: Buy | Target Price: $2351.04 | Next Earnings: Jun 20
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On-chain money flow shows 11%% increase in smart money index, reinforcing the technical setup.
MACD printed a Neutral as the 50-day SMA turned positive 9 days ago.
EPS of $24.32 reveals resilient earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Relative to Utilities peers, magnificent 7 index fund sits at the 63th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 81%, supporting the 3.17% dividend and buybacks.
Short float at 9.5% is below the sector average, reducing squeeze risk. Institutional ownership is 79%.
Dark pool prints show a 14%% surge in block trades, indicating institutional accumulation before Jun 20 earnings.
Options skew is toward call at the 2009.76 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1896 | $1801.2 |
| Market Cap | $7.43B | $6.69B |
| P/E Ratio | 77.97x | 66.3x |
| EPS (TTM) | $24.32 | $21.89 |
| Dividend Yield | 3.17% | 2.2% |
| Revenue Growth | -11.9% | -7.1% |
| Target Price | $2351.04 | - |
| Beta | 1.38 | 1.00 |