Prepared by Dr. Yuki Tanaka, CFA, Senior Equity Strategist | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-C1B42E79-20260531 | Data as of 2026-05-31
Executive Summary: makers fund operates in the Technology industry with a market cap of $17.56B. The stock trades at 20.65x earnings and exhibits 34.6% top-line growth. Our derived fair value is $1624.8.
Rating: Accumulate | Target Price: $1624.8 | Next Earnings: Jun 15
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1557.1 would be bullish.
Price action carved a Ascending Triangle, confirmed by a 1.21x volume spike on May 02, 2026. The support at $1218.6 was tested.
RSI at 61 indicates a neutral-bullish state. Historical backtests suggest a +6.4% move within 10 sessions.
With a market cap of $17.56B, makers fund operates in Technology. P/E of 20.65x is backed by 34.6% growth.
EPS of $65.57 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Free cash flow conversion remains robust at 85%, supporting the 0.57% dividend and buybacks.
Options skew is toward call at the 1462.32 strike, positioning for a directional move.
Short float at 13% is below the sector average, reducing squeeze risk. Institutional ownership is 85%.
Beta of 0.77 suggests makers fund is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1354 | $1286.3 |
| Market Cap | $17.56B | $14.05B |
| P/E Ratio | 20.65x | 17.6x |
| EPS (TTM) | $65.57 | $59.01 |
| Dividend Yield | 0.57% | 0.4% |
| Revenue Growth | 34.6% | 20.8% |
| Target Price | $1624.8 | - |
| Beta | 0.77 | 1.00 |