SRE

NEGATIVE BIAS

Sempra · Utilities

$99.74-0.01%LAST CLOSE

24H-0.01%

1W+0.54%

1M+8.24%

1Y+61.15%

Live Chart · SRE

1DNY TIME

BOGA AI Daily Brief

Confidence

54%

Sentiment

Bullish

Share Analysis

BOGA Master Score

54.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$93.60 - $100.24

Projected Growth Objective$103.57 - $110.96

Model Invalidation Level$90.99 - $95.78

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

68.3

Neutral

MACD

0.272

NEUTRAL

RVOL

0.67x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.07T

P/E Ratio

vs Sector: 23.092896

36.26909

FCF Yield

-42.5%

Gross Margin

41.2%

Operating Margin

27.7%

Net Margin

13.4%

Sector Context

Benchmarked against

XLU

5D Performance

+2.5%

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

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	3	NEUTRAL
Sells	3	NEUTRAL

Last Transaction: SELL 1128 shares

Score Categories

Recent Analysis & News

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SRE