VLO

NEGATIVE BIAS

Valero Energy Corporation · Energy

$233.93-0.50%LAST CLOSE

24H-0.50%

1W-4.16%

1M+1.25%

1Y+128.95%

Live Chart · VLO

1DNY TIME

BOGA AI Daily Brief

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

46.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$221.26 - $235.10

Projected Growth Objective$257.48 - $275.87

Model Invalidation Level$203.99 - $214.73

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

49.7

Neutral

MACD

-2.655

NEUTRAL

RVOL

0.67x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.07T

P/E Ratio

vs Sector: 18.213675

30.902245

FCF Yield

5.3%

Gross Margin

13.2%

Operating Margin

5.9%

Net Margin

2.0%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

VLO 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	SELL
Sells	1	SELL

Last Transaction: SELL 8711 shares

Score Categories

Recent Analysis & News

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VLO