Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-C88C243B-20260531 | Data as of 2026-05-31
Executive Summary: what does a stock represent operates in the Technology industry with a market cap of $7.46B. The stock trades at 34.7x earnings and exhibits 3% top-line growth. Our derived fair value is $18044.4.
Rating: Outperform | Target Price: $18044.4 | Next Earnings: Jun 21
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Price action carved a Double Bottom, confirmed by a 0.85x volume spike on May 14, 2026. The support at $12303 was tested.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $15720.5 would be bullish.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 12 days ago.
Relative to Technology peers, what does a stock represent sits at the 63th percentile in valuation, offering a potential value opportunity.
With a market cap of $7.46B, what does a stock represent operates in Technology. P/E of 34.7x is backed by 3% growth.
EPS of $393.95 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Dark pool prints show a 31%% surge in block trades, indicating institutional accumulation before Jun 21 earnings.
Options skew is toward put at the 14216.8 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13670 | $12986.5 |
| Market Cap | $7.46B | $6.71B |
| P/E Ratio | 34.7x | 29.5x |
| EPS (TTM) | $393.95 | $354.56 |
| Dividend Yield | 1.53% | 1.1% |
| Revenue Growth | 3% | 1.8% |
| Target Price | $18044.4 | - |
| Beta | 1.79 | 1.00 |