Prepared by Dr. Elena Voss, CFA, Senior Equity Strategist | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-F3E42654-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of marco valla ubs reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 42.48 EPS and a 0.17% yield. Institutional flows indicate 91% ownership with beta of 1.82.
Rating: Outperform | Target Price: $2113.75 | Next Earnings: Jun 05
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On-chain money flow shows 20%% increase in smart money index, reinforcing the technical setup.
Price action carved a Ascending Triangle, confirmed by a 1.21x volume spike on May 20, 2026. The support at $1860.1 was tested.
Free cash flow conversion remains robust at 73%, supporting the 0.17% dividend and buybacks.
Relative to Finance peers, marco valla ubs sits at the 78th percentile in valuation, offering a potential value opportunity.
With a market cap of $23.97B, marco valla ubs operates in Finance. P/E of 39.81x is backed by 44.4% growth.
Short float at 9.9% is below the sector average, reducing squeeze risk. Institutional ownership is 91%.
Beta of 1.82 suggests marco valla ubs is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward call at the 1775.55 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1691 | $1606.45 |
| Market Cap | $23.97B | $23.97B |
| P/E Ratio | 39.81x | 33.8x |
| EPS (TTM) | $42.48 | $38.23 |
| Dividend Yield | 0.17% | 0.1% |
| Revenue Growth | 44.4% | 26.6% |
| Target Price | $2113.75 | - |
| Beta | 1.82 | 1.00 |