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%

SJM

UNDERPERFORM

The J. M. Smucker Company · Consumer Staples

$91.71-0.82%LAST CLOSE
24H-0.82%
1W-3.94%
1M-14.78%
1Y-13.40%
Live Chart · SJM
1DNY TIME

BOGA AI Daily Brief

"SJM currently exhibits a FinMA score of UNDERPERFORM, with low confidence (26%). The stock trades at $91.71, 20.9% below its 52-week high. While revenue growth is a positive 7.0% TTM, concerningly the net margin is -14.1%. A major point is the alarming 476% dividend yield that looks unsustainable without new debt and may lead to a possible dividend reduction. Bearish EMA alignment and an RSI of 22.9 indicate continued negative momentum. ADX strength at 35.5 supports a defined trend. Key technical levels to watch include resistance near the 52-week high and support around the current price level. The P/E ratio is not available, in line with sector."

Confidence

26%

Sentiment

Bullish

Share Analysis

BOGA Master Score

26.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$91.25 - $92.17
Projected Growth Objective$97.02 - $103.95
Model Invalidation Level$82.51 - $86.85
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

22.9

Oversold

MACD

-0.256

NEUTRAL

RVOL

0.62x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 24.3665655

FCF Yield

9.0%

Gross Margin

34.2%

Operating Margin

18.8%

Net Margin

-14.1%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

SJM 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
Buys1NEUTRAL
Sells1

Last Transaction: SELL 613 shares

Score Categories

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Recent Analysis & News

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