Prepared by Dr. Sofia Chen, CFA, Director of US Markets | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-280A9C0F-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns what does addepar do a Bullish outlook for the next quarter. Key drivers include a P/E of 82.6x, -10.9% revenue expansion, and an RSI of 49 suggesting a neutral-bullish phase. We define critical support at $18882 and resistance at $23078.
Rating: Buy | Target Price: $25176 | Next Earnings: Jun 13
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $24127 would be bullish.
RSI at 49 indicates a neutral-bullish state. Historical backtests suggest a +6.4% move within 10 sessions.
On-chain money flow shows 27%% increase in smart money index, reinforcing the technical setup.
With a market cap of $4.94B, what does addepar do operates in Consumer Cyclical. P/E of 82.6x is backed by -10.9% growth.
EPS of $254 reveals improving earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Consumer Cyclical peers, what does addepar do sits at the 72th percentile in valuation, offering a potential value opportunity.
Options skew is toward call at the 19511.4 strike, positioning for a directional move.
Short float at 2.6% is below the sector average, reducing squeeze risk. Institutional ownership is 71%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $20980 | $19931 |
| Market Cap | $4.94B | $4.45B |
| P/E Ratio | 82.6x | 70.2x |
| EPS (TTM) | $254 | $228.6 |
| Dividend Yield | 3.72% | 2.6% |
| Revenue Growth | -10.9% | -6.5% |
| Target Price | $25176 | - |
| Beta | 1.21 | 1.00 |