Prepared by Dr. Sofia Chen, CFA, Director of US Markets | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-F32D2B1B-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of marital deduction reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 1800.5 EPS and a 3.29% yield. Institutional flows indicate 69% ownership with beta of 1.37.
Rating: Outperform | Target Price: $24158.4 | Next Earnings: Jul 03
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Price action carved a Inverse Head and Shoulders, confirmed by a 1.2x volume spike on May 12, 2026. The support at $19413 was tested.
On-chain money flow shows 23%% increase in smart money index, reinforcing the technical setup.
Free cash flow conversion remains robust at 92%, supporting the 3.29% dividend and buybacks.
With a market cap of $23.97B, marital deduction operates in Technology. P/E of 11.98x is backed by 41% growth.
Options skew is toward call at the 21785.7 strike, positioning for a directional move.
Beta of 1.37 suggests marital deduction is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 1.6% is below the sector average, reducing squeeze risk. Institutional ownership is 69%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $21570 | $20491.5 |
| Market Cap | $23.97B | $19.18B |
| P/E Ratio | 11.98x | 10.2x |
| EPS (TTM) | $1800.5 | $1620.45 |
| Dividend Yield | 3.29% | 2.3% |
| Revenue Growth | 41% | 24.6% |
| Target Price | $24158.4 | - |
| Beta | 1.37 | 1.00 |