Prepared by Dr. Yuki Tanaka, CFA, Director of US Markets | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-338D0E0D-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of major private equity firms reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 521.17 EPS and a 3.5% yield. Institutional flows indicate 60% ownership with beta of 0.7.
Rating: Buy | Target Price: $13858.3 | Next Earnings: Jun 05
Download Full PDF Report
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 70 indicates a oversold state. Historical backtests suggest a +7.8% move within 10 sessions.
With a market cap of $11.05B, major private equity firms operates in Real Estate. P/E of 19.13x is backed by -11.7% growth.
EPS of $521.17 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Real Estate peers, major private equity firms sits at the 82th percentile in valuation, offering a potential value opportunity.
Short float at 11.9% is below the sector average, reducing squeeze risk. Institutional ownership is 60%.
Dark pool prints show a 16%% surge in block trades, indicating institutional accumulation before Jun 05 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $9970 | $9471.5 |
| Market Cap | $11.05B | $12.16B |
| P/E Ratio | 19.13x | 16.3x |
| EPS (TTM) | $521.17 | $469.05 |
| Dividend Yield | 3.5% | 2.5% |
| Revenue Growth | -11.7% | -7% |
| Target Price | $13858.3 | - |
| Beta | 0.7 | 1.00 |