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%

VEEV

UNDERPERFORM

Veeva Systems Inc. · Technology

$151.19-3.75%LAST CLOSE
24H-3.75%
1W-13.10%
1M-19.19%
1Y-27.80%
Live Chart · VEEV
1DNY TIME

BOGA AI Daily Brief

"VEEV exhibits weakness, underscored by today's 3.75% price drop to $151.19 and an RSI of 22.3, suggesting oversold conditions but lacking immediate reversal catalysts. EMA alignment is bearish, and ADX strength at 23.9 doesn't indicate a strong trend. While Veeva's fundamentals are solid (75.5% gross margin, P/E at a discount vs. sector), growth is priced in already. The stock is 50.6% away from its 52-week high, implying substantial underperformance. A lack of recent news further contributes to uncertainty. FinMA score: UNDERPERFORM (Confidence: 26%). Key technical levels to watch are prior support around $145. A potential catalyst would be a surprise earnings beat demonstrating accelerated growth, but this is not anticipated."

Confidence

26%

Sentiment

Bullish

Share Analysis

BOGA Master Score

25.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$150.43 - $151.95
Projected Growth Objective$170.19 - $182.34
Model Invalidation Level$129.40 - $136.21
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

22.3

Oversold

MACD

-2.150

NEUTRAL

RVOL

0.98x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 39.216118

27.843464

FCF Yield

4.2%

Gross Margin

75.5%

Operating Margin

29.4%

Net Margin

28.4%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

VEEV 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)

TransactionSharesNet Direction
Buys0SELL
Sells2

Last Transaction: SELL 8726 shares

Score Categories

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