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%

AL

POSITIVE BIAS

Air Lease Corporation · Industrials

$65.00+0.03%LAST CLOSE
24H+0.03%
1W+0.37%
1M+0.74%
1Y+46.07%
Live Chart · AL
1DNY TIME

BOGA AI Daily Brief

"AL (Air Lease Corporation) exhibits a POSITIVE_BIAS, according to the FinMA score, with 70% confidence. Trading at $65.0, AL sits at its 52-week high. Technically, the RSI of 67.7 suggests approaching overbought conditions, while the MACD remains neutral. ADX strength is moderate at 31.7, indicating a defined trend. Fundamentally, AL's compelling valuation (P/E of 6.996771) is significantly lower than the sector median (34.1074905), alongside strong profitability with a 36.1% net margin. The recent surge is supported by a high dividend yield of 135.00%. Continued strong performance in aircraft leasing demand, a sector specific catalyst, could push AL higher."

Confidence

70%

Sentiment

Bullish

Share Analysis

BOGA Master Score

70.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$64.24 - $65.32
Projected Growth Objective$64.02 - $68.60
Model Invalidation Level$61.54 - $64.78
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

67.7

Neutral

MACD

0.024

NEUTRAL

RVOL

0.9x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 34.1074905

6.996771

FCF Yield

2.2%

Gross Margin

59.4%

Operating Margin

55.3%

Net Margin

36.1%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

AL 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)

TransactionSharesNet Direction
Buys0NEUTRAL
Sells0

Last Transaction: SELL 7700 shares

Score Categories

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