Prepared by Dr. James Wilson, CFA, Director of US Markets | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-DD68A1BA-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns mallinckrodt stock a Bullish outlook for the next quarter. Key drivers include a P/E of 67.82x, -7.2% revenue expansion, and an RSI of 35 suggesting a neutral-bullish phase. We define critical support at $321.3 and resistance at $392.7.
Rating: Accumulate | Target Price: $478.38 | Next Earnings: Jun 21
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On-chain money flow shows 14%% increase in smart money index, reinforcing the technical setup.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 28 days ago.
Price action carved a Inverse Head and Shoulders, confirmed by a 1.08x volume spike on May 25, 2026. The resistance at $392.7 was tested.
EPS of $5.26 reveals above-sector earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 94%, supporting the 1.84% dividend and buybacks.
Dark pool prints show a 29%% surge in block trades, indicating institutional accumulation before Jun 21 earnings.
Options skew is toward put at the 324.87 strike, positioning for a directional move.
Beta of 1.87 suggests mallinckrodt stock is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $357 | $339.15 |
| Market Cap | $7.05B | $6.35B |
| P/E Ratio | 67.82x | 57.6x |
| EPS (TTM) | $5.26 | $4.73 |
| Dividend Yield | 1.84% | 1.3% |
| Revenue Growth | -7.2% | -4.3% |
| Target Price | $478.38 | - |
| Beta | 1.87 | 1.00 |