ALB

NEGATIVE BIAS

Albemarle Corporation · Materials

$176.87+2.62%LAST CLOSE

24H+2.62%

1W-0.69%

1M+5.54%

1Y+254.55%

Live Chart · ALB

1DNY TIME

BOGA AI Daily Brief

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$168.01 - $177.75

Projected Growth Objective$199.73 - $214.00

Model Invalidation Level$150.96 - $158.91

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

53.7

Neutral

MACD

0.076

NEUTRAL

RVOL

0.65x

Normal

Trends

DOWN

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 24.0975

FCF Yield

2.2%

Gross Margin

13.1%

Operating Margin

2.3%

Net Margin

-9.9%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

ALB 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)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	3	SELL

Last Transaction: SELL 25 shares

Score Categories

Recent Analysis & News

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ALB