Prepared by Dr. Yuki Tanaka, FRM, Head of Quantitative Research | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-22DE713A-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns making bank a Bullish outlook for the next quarter. Key drivers include a P/E of 45.81x, 3% revenue expansion, and an RSI of 46 suggesting a neutral-bullish phase. We define critical support at $937.8 and resistance at $1146.2.
Rating: Overweight | Target Price: $1396.28 | Next Earnings: Jun 20
Download Full PDF Report
RSI at 46 indicates a neutral-bullish state. Historical backtests suggest a +6.4% move within 10 sessions.
Price action carved a Double Bottom, confirmed by a 1.2x volume spike on May 06, 2026. The resistance at $937.8 was tested.
EPS of $22.75 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 80%, supporting the 4.48% dividend and buybacks.
With a market cap of $24.82B, making bank operates in Technology. P/E of 45.81x is backed by 3% growth.
Options skew is toward call at the 1000.32 strike, positioning for a directional move.
Dark pool prints show a 12%% surge in block trades, indicating institutional accumulation before Jun 20 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1042 | $989.9 |
| Market Cap | $24.82B | $29.78B |
| P/E Ratio | 45.81x | 38.9x |
| EPS (TTM) | $22.75 | $20.48 |
| Dividend Yield | 4.48% | 3.1% |
| Revenue Growth | 3% | 1.8% |
| Target Price | $1396.28 | - |
| Beta | 0.78 | 1.00 |