Prepared by Dr. Yuki Tanaka, CFA, Director of US Markets | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-414B308F-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of make money with stock reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 162.38 EPS and a 2.19% yield. Institutional flows indicate 82% ownership with beta of 0.77.
Rating: Accumulate | Target Price: $16281 | Next Earnings: Jun 20
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $13869 would be bullish.
Price action carved a Bull Flag, confirmed by a 1.28x volume spike on May 25, 2026. The resistance at $13266 was tested.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
EPS of $162.38 reveals above-sector earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 65%, supporting the 2.19% dividend and buybacks.
Beta of 0.77 suggests make money with stock is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward call at the 13145.4 strike, positioning for a directional move.
Dark pool prints show a 35%% surge in block trades, indicating institutional accumulation before Jun 20 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $12060 | $11457 |
| Market Cap | $22.68B | $24.95B |
| P/E Ratio | 74.27x | 63.1x |
| EPS (TTM) | $162.38 | $146.14 |
| Dividend Yield | 2.19% | 1.5% |
| Revenue Growth | -5.6% | -3.4% |
| Target Price | $16281 | - |
| Beta | 0.77 | 1.00 |