Prepared by Dr. Marcus Thorne, CFA, Senior Equity Strategist | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-5BB39A84-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of mags etf reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 199.71 EPS and a 5.19% yield. Institutional flows indicate 73% ownership with beta of 1.23.
Rating: Accumulate | Target Price: $3215.52 | Next Earnings: Jun 26
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On-chain money flow shows 31%% increase in smart money index, reinforcing the technical setup.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 24 days ago.
RSI at 36 indicates a overbought state. Historical backtests suggest a +9.1% move within 10 sessions.
With a market cap of $13.82B, mags etf operates in Energy. P/E of 13.88x is backed by 10.7% growth.
EPS of $199.71 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Options skew is toward put at the 3021.48 strike, positioning for a directional move.
Beta of 1.23 suggests mags etf is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2772 | $2633.4 |
| Market Cap | $13.82B | $12.44B |
| P/E Ratio | 13.88x | 11.8x |
| EPS (TTM) | $199.71 | $179.74 |
| Dividend Yield | 5.19% | 3.6% |
| Revenue Growth | 10.7% | 6.4% |
| Target Price | $3215.52 | - |
| Beta | 1.23 | 1.00 |