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%

MLM

NEGATIVE BIAS

Martin Marietta Materials, Inc. · Materials

$629.29+0.61%LAST CLOSE
24H+0.61%
1W+5.38%
1M+5.30%
1Y+39.81%
Live Chart · MLM
1DNY TIME

BOGA AI Daily Brief

""

Confidence

43%

Sentiment

Bullish

Share Analysis

BOGA Master Score

42.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$613.60 - $632.44
Projected Growth Objective$667.04 - $714.68
Model Invalidation Level$565.30 - $595.05
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

60.4

Neutral

MACD

8.415

NEUTRAL

RVOL

0.54x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 24.0975

38.535824

FCF Yield

-1.9%

Gross Margin

30.8%

Operating Margin

23.1%

Net Margin

18.5%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

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

Insider Activity (90D)

TransactionSharesNet Direction
Buys0NEUTRAL
Sells0

Last Transaction: SELL 2960 shares

Score Categories

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