MPC

UNDERPERFORM

Marathon Petroleum Corporation · Energy

$219.66-1.73%LAST CLOSE

24H-1.73%

1W-9.13%

1M-3.12%

1Y+89.26%

Live Chart · MPC

1DNY TIME

BOGA AI Daily Brief

Confidence

35%

Sentiment

Bullish

Share Analysis

BOGA Master Score

35.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$218.07 - $220.76

Projected Growth Objective$242.52 - $259.84

Model Invalidation Level$191.06 - $201.12

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

-3.885

NEUTRAL

RVOL

0.66x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.06T

P/E Ratio

vs Sector: 18.213675

16.628313

FCF Yield

4.0%

Gross Margin

10.3%

Operating Margin

6.3%

Net Margin

3.0%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

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

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	3	SELL

Last Transaction: SELL 1626 shares

Score Categories

Recent Analysis & News

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MPC