BILL

UNDERPERFORM

BILL Holdings, Inc. · Technology

$35.22-2.65%LAST CLOSE

24H-2.65%

1W-8.83%

1M-14.54%

1Y-6.85%

Live Chart · BILL

1DNY TIME

BOGA AI Daily Brief

"BILL currently trades at $35.22, down 2.65% today, positioning it 37.5% below its 52-week high. Technicals are weak: RSI is 30.0, MACD bearish, and EMA alignment bearish. ADX strength is low at 19.7, while Bollinger Bands suggest high volatility. Despite a solid 83.6% gross margin, a negative net margin of -1.6% weighs on the valuation with no P/E. Revenue growth is 14.4% TTM. The FinMA score is UNDERPERFORM due to weak technicals and profitability concerns. A catalyst for a potential rebound would be a definitive move towards profitability. Key levels to watch are resistance at $40 and support near $32."

Confidence

25%

Sentiment

Bullish

Share Analysis

BOGA Master Score

25.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$35.04 - $35.40

Projected Growth Objective$40.60 - $43.50

Model Invalidation Level$29.53 - $31.08

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

-0.066

BEARISH

RVOL

0.9x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.00T

P/E Ratio

vs Sector: 39.216118

FCF Yield

3.5%

Gross Margin

83.6%

Operating Margin

-4.3%

Net Margin

-1.6%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

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

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 18935 shares

Score Categories

breakout reversal

Recent Analysis & News

Related Stocks in Technology

DELL

-0.47%

TSM

+2.76%

ANET

+0.45%

-5.80%

GLW

+0.96%