Prepared by Dr. Yuki Tanaka, CFA, Senior Equity Strategist | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-959E3E09-20260531 | Data as of 2026-05-31
Executive Summary: maintenance call operates in the Technology industry with a market cap of $11.28B. The stock trades at 30.56x earnings and exhibits 13% top-line growth. Our derived fair value is $15652.
Rating: Accumulate | Target Price: $15652 | Next Earnings: Jun 07
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 64 indicates a neutral-bullish state. Historical backtests suggest a +5.2% move within 10 sessions.
EPS of $393.98 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
With a market cap of $11.28B, maintenance call operates in Technology. P/E of 30.56x is backed by 13% growth.
Dark pool prints show a 16%% surge in block trades, indicating institutional accumulation before Jun 07 earnings.
Beta of 0.82 suggests maintenance call is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $12040 | $11438 |
| Market Cap | $11.28B | $10.15B |
| P/E Ratio | 30.56x | 26x |
| EPS (TTM) | $393.98 | $354.58 |
| Dividend Yield | 2.7% | 1.9% |
| Revenue Growth | 13% | 7.8% |
| Target Price | $15652 | - |
| Beta | 0.82 | 1.00 |