Prepared by Dr. David Miller, CFA, Director of US Markets | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-34EC6D05-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns mandala exchange a Bullish outlook for the next quarter. Key drivers include a P/E of 37.8x, 34.1% revenue expansion, and an RSI of 30 suggesting a neutral-bullish phase. We define critical support at $1214.1 and resistance at $1483.9.
Rating: Overweight | Target Price: $1767.19 | Next Earnings: Jul 07
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Price action carved a Double Bottom, confirmed by a 0.91x volume spike on May 24, 2026. The resistance at $1214.1 was tested.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1551.35 would be bullish.
EPS of $35.69 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
With a market cap of $14.28B, mandala exchange operates in Utilities. P/E of 37.8x is backed by 34.1% growth.
Options skew is toward put at the 1362.49 strike, positioning for a directional move.
Dark pool prints show a 10%% surge in block trades, indicating institutional accumulation before Jul 07 earnings.
Beta of 1.44 suggests mandala exchange is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1349 | $1281.55 |
| Market Cap | $14.28B | $14.28B |
| P/E Ratio | 37.8x | 32.1x |
| EPS (TTM) | $35.69 | $32.12 |
| Dividend Yield | 0.47% | 0.3% |
| Revenue Growth | 34.1% | 20.5% |
| Target Price | $1767.19 | - |
| Beta | 1.44 | 1.00 |