Prepared by Dr. Raj Patel, CFA, Senior Equity Strategist | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-321E84DB-20260531 | Data as of 2026-05-31
Executive Summary: what does a quantitative analyst do operates in the Healthcare industry with a market cap of $24.74B. The stock trades at 62.25x earnings and exhibits -8.8% top-line growth. Our derived fair value is $505.44.
Rating: Accumulate | Target Price: $505.44 | Next Earnings: Jun 17
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Price action carved a Inverse Head and Shoulders, confirmed by a 0.94x volume spike on May 10, 2026. The resistance at $475.2 was tested.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 19 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Relative to Healthcare peers, what does a quantitative analyst do sits at the 62th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 71%, supporting the 3.76% dividend and buybacks.
Dark pool prints show a 23%% surge in block trades, indicating institutional accumulation before Jun 17 earnings.
Options skew is toward call at the 393.12 strike, positioning for a directional move.
Short float at 4.6% is below the sector average, reducing squeeze risk. Institutional ownership is 64%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $432 | $410.4 |
| Market Cap | $24.74B | $22.27B |
| P/E Ratio | 62.25x | 52.9x |
| EPS (TTM) | $6.94 | $6.25 |
| Dividend Yield | 3.76% | 2.6% |
| Revenue Growth | -8.8% | -5.3% |
| Target Price | $505.44 | - |
| Beta | 0.98 | 1.00 |