PH

NEGATIVE BIAS

Parker-Hannifin Corporation · Industrials

$986.06+0.31%LAST CLOSE

24H+0.31%

1W+8.59%

1M+4.85%

1Y+89.38%

Live Chart · PH

1DNY TIME

BOGA AI Daily Brief

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$927.42 - $990.99

Projected Growth Objective$1,049.60 - $1,124.57

Model Invalidation Level$882.95 - $929.42

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

12.044

NEUTRAL

RVOL

0.51x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.12T

P/E Ratio

vs Sector: 34.1074905

35.94823

FCF Yield

2.0%

Gross Margin

37.4%

Operating Margin

21.7%

Net Margin

17.3%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

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

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	13	SELL

Last Transaction: SELL 1127 shares

Score Categories

Recent Analysis & News

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PH