Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-30624387-20260531 | Data as of 2026-05-31
Executive Summary: margin debt chart operates in the Consumer Cyclical industry with a market cap of $20.96B. The stock trades at 81.13x earnings and exhibits 44.8% top-line growth. Our derived fair value is $1501.92.
Rating: Buy | Target Price: $1501.92 | Next Earnings: Jun 19
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Neutral as the 50-day SMA turned positive 17 days ago.
EPS of $14.69 reveals improving earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Consumer Cyclical peers, margin debt chart sits at the 65th percentile in valuation, offering a potential value opportunity.
With a market cap of $20.96B, margin debt chart operates in Consumer Cyclical. P/E of 81.13x is backed by 44.8% growth.
Dark pool prints show a 13%% surge in block trades, indicating institutional accumulation before Jun 19 earnings.
Beta of 0.69 suggests margin debt chart is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 1275.44 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1192 | $1132.4 |
| Market Cap | $20.96B | $25.15B |
| P/E Ratio | 81.13x | 69x |
| EPS (TTM) | $14.69 | $13.22 |
| Dividend Yield | 5.13% | 3.6% |
| Revenue Growth | 44.8% | 26.9% |
| Target Price | $1501.92 | - |
| Beta | 0.69 | 1.00 |