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%

SBAC

NEUTRAL STAY

SBA Communications Corporation · Real Estate

$219.57+0.51%LAST CLOSE
24H+0.51%
1W+7.61%
1M+17.24%
1Y+7.62%
Live Chart · SBAC
1DNY TIME

BOGA AI Daily Brief

"SBAC exhibits mixed signals, resulting in a FinMA score of NEUTRAL STAY. The stock trades at $219.57, a 7.8% proximity to its 52-week high. While profitability is strong (74.5% gross margin, 37.4% net margin) and valuation is discounted at P/E 22.38, bearish EMA alignment raises concern. RSI is at 71.5, nearing overbought conditions. Increased volume relative of 1.56x indicates higher trading activity. A potential catalyst is SBAC's high dividend yield of 229.00%, which could attract income-focused investors if sustained. Key technical levels to watch are resistance near the 52-week high and support around the Bollinger Bands' lower boundary."

Confidence

69%

Sentiment

Bullish

Share Analysis

BOGA Master Score

69.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$189.34 - $220.67
Projected Growth Objective$237.82 - $254.80
Model Invalidation Level$193.96 - $204.17
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

71.5

Overbought

MACD

5.792

NEUTRAL

RVOL

1.56x

High

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 29.586596999999998

22.382263

FCF Yield

4.0%

Gross Margin

74.5%

Operating Margin

52.4%

Net Margin

37.4%

Sector Context

Benchmarked against

XLRE

5D Performance

+2.62%

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

Insider Activity (90D)

TransactionSharesNet Direction
Buys0NEUTRAL
Sells0

Last Transaction: SELL 8383 shares

Score Categories

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