BP

UNDERPERFORM

BP p.l.c. · Energy

$46.19+0.64%LAST CLOSE

24H+0.64%

1W-1.96%

1M+11.15%

1Y+87.34%

Live Chart · BP

1DNY TIME

BOGA AI Daily Brief

Confidence

39%

Sentiment

Bullish

Share Analysis

BOGA Master Score

38.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$41.97 - $46.42

Projected Growth Objective$49.09 - $52.59

Model Invalidation Level$41.41 - $43.59

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

60.9

Neutral

MACD

-0.258

NEUTRAL

RVOL

0.58x

Normal

Trends

DOWN

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.12T

P/E Ratio

vs Sector: 18.213675

2309.75

FCF Yield

4.7%

Gross Margin

27.4%

Operating Margin

3.9%

Net Margin

0.0%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

BP is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE 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 14308 shares

Score Categories

Recent Analysis & News

Related Stocks in Energy

VAL

-0.68%

KNTK

+2.34%

RIG

-0.38%

TDW

-0.64%

OII

-0.50%

BP