Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-B7F7947F-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of making cents reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 2.06 EPS and a 0.78% yield. Institutional flows indicate 71% ownership with beta of 1.62.
Rating: Overweight | Target Price: $161.24 | Next Earnings: Jun 18
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $159.85 would be bullish.
RSI at 56 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
EPS of $2.06 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
With a market cap of $12.26B, making cents operates in Technology. P/E of 67.36x is backed by 1.2% growth.
Short float at 7.9% is below the sector average, reducing squeeze risk. Institutional ownership is 71%.
Options skew is toward put at the 140.39 strike, positioning for a directional move.
Dark pool prints show a 31%% surge in block trades, indicating institutional accumulation before Jun 18 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $139 | $132.05 |
| Market Cap | $12.26B | $9.81B |
| P/E Ratio | 67.36x | 57.3x |
| EPS (TTM) | $2.06 | $1.85 |
| Dividend Yield | 0.78% | 0.5% |
| Revenue Growth | 1.2% | 0.7% |
| Target Price | $161.24 | - |
| Beta | 1.62 | 1.00 |