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%

MO

NEUTRAL STAY

Altria Group, Inc. · Consumer Staples

$67.01-0.67%LAST CLOSE
24H-0.67%
1W+1.90%
1M+2.70%
1Y+29.09%
Live Chart · MO
1DNY TIME

BOGA AI Daily Brief

"MO exhibits mixed signals, resulting in a FinMA score of NEUTRAL STAY. The high dividend yield of 6.29% is attractive in the current environment, and the P/E of 16.26 suggests undervaluation compared to the sector median. However, negative revenue growth of -0.5% TTM tempers enthusiasm. Technically, MO is near its 52-week high, suggesting potential resistance around $68.50. The ADX of 13.8 indicates a weak trend. A key catalyst to monitor is future guidance on reduced-risk product performance, which could sway investor sentiment."

Confidence

62%

Sentiment

Bullish

Share Analysis

BOGA Master Score

61.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$64.45 - $67.35
Projected Growth Objective$69.99 - $74.99
Model Invalidation Level$60.87 - $64.07
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

57.9

Neutral

MACD

0.190

NEUTRAL

RVOL

0.73x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.11T

P/E Ratio

vs Sector: 24.3665655

16.264565

FCF Yield

8.2%

Gross Margin

87.3%

Operating Margin

116.7%

Net Margin

34.5%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

MO 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
Buys0SELL
Sells1

Last Transaction: SELL 27908 shares

Score Categories

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Recent Analysis & News

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