SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

GIS

NEGATIVE BIAS

General Mills, Inc. · Consumer Staples

$35.99-2.07%LAST CLOSE
24H-2.07%
1W-3.82%
1M-11.49%
1Y-33.35%
Live Chart · GIS
1DNY TIME

BOGA AI Daily Brief

"GIS currently trades at $35.99, down 2.07% today, with a FinMA score rating of NEGATIVE BIAS. While GIS exhibits strong profitability (33.1% gross margin, 12.1% net margin) and a compelling dividend yield of 6.64%, the bearish EMA alignment and weak 2.2% TTM revenue growth contribute to the negative outlook. The ADX strength of 52.5 suggests a strong downtrend, further supported by the RSI of 28.0 indicating oversold conditions, although the price is 36.6% off its 52-week high. A potential catalyst for a shift could be aggressive cost-cutting measures to boost earnings, given the current valuation discount (P/E 8.8x) relative to the sector. Key technical levels to watch are a break below recent lows."

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$35.81 - $36.17
Projected Growth Objective$38.09 - $40.81
Model Invalidation Level$32.37 - $34.07
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

28

Oversold

MACD

0.209

NEUTRAL

RVOL

0.74x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 24.3665655

8.799486

FCF Yield

11.8%

Gross Margin

33.1%

Operating Margin

19.2%

Net Margin

12.1%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

GIS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0NEUTRAL
Sells0

Last Transaction: SELL 578 shares

Score Categories

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Recent Analysis & News

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