HSY

UNDERPERFORM

The Hershey Company · Consumer Staples

$205.64-2.47%LAST CLOSE

24H-2.47%

1W-0.27%

1M-5.60%

1Y+33.22%

Live Chart · HSY

1DNY TIME

BOGA AI Daily Brief

Confidence

38%

Sentiment

Bullish

Share Analysis

BOGA Master Score

38.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$204.61 - $206.67

Projected Growth Objective$216.90 - $232.40

Model Invalidation Level$185.42 - $195.18

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

40.9

Neutral

MACD

-0.421

NEUTRAL

RVOL

0.76x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 24.3665655

47.38249

FCF Yield

3.5%

Gross Margin

33.5%

Operating Margin

14.7%

Net Margin

7.6%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

HSY 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)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	13	SELL

Last Transaction: SELL 30000 shares

Score Categories

Recent Analysis & News

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HSY