Prepared by Dr. Marcus Thorne, FRM, Head of Quantitative Research | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-12A2D8C1-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of what currency is used in turkey reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 64.93 EPS and a 5.36% yield. Institutional flows indicate 83% ownership with beta of 0.59.
Rating: Accumulate | Target Price: $3113.6 | Next Earnings: Jun 25
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On-chain money flow shows 31%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2576 would be bullish.
MACD printed a Neutral as the 50-day SMA turned positive 28 days ago.
EPS of $64.93 reveals above-sector earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 83%, supporting the 5.36% dividend and buybacks.
Short float at 15.4% is below the sector average, reducing squeeze risk. Institutional ownership is 83%.
Dark pool prints show a 14%% surge in block trades, indicating institutional accumulation before Jun 25 earnings.
Beta of 0.59 suggests what currency is used in turkey is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2240 | $2128 |
| Market Cap | $9.47B | $11.36B |
| P/E Ratio | 34.5x | 29.3x |
| EPS (TTM) | $64.93 | $58.44 |
| Dividend Yield | 5.36% | 3.8% |
| Revenue Growth | 17.2% | 10.3% |
| Target Price | $3113.6 | - |
| Beta | 0.59 | 1.00 |