Prepared by Dr. Yuki Tanaka, CFA, Director of US Markets | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-BDD02676-20260531 | Data as of 2026-05-31
Executive Summary: what determines net worth operates in the Finance industry with a market cap of $10.72B. The stock trades at 16.63x earnings and exhibits 7% top-line growth. Our derived fair value is $2316.78.
Rating: Buy | Target Price: $2316.78 | Next Earnings: Jun 10
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2183.85 would be bullish.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $10.72B, what determines net worth operates in Finance. P/E of 16.63x is backed by 7% growth.
EPS of $114.19 reveals above-sector earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Dark pool prints show a 26%% surge in block trades, indicating institutional accumulation before Jun 10 earnings.
Short float at 4.8% is below the sector average, reducing squeeze risk. Institutional ownership is 72%.
Options skew is toward put at the 2069.91 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1899 | $1804.05 |
| Market Cap | $10.72B | $8.58B |
| P/E Ratio | 16.63x | 14.1x |
| EPS (TTM) | $114.19 | $102.77 |
| Dividend Yield | 5.74% | 4% |
| Revenue Growth | 7% | 4.2% |
| Target Price | $2316.78 | - |
| Beta | 1.97 | 1.00 |