CI

NEGATIVE BIAS

The Cigna Group · Healthcare

$275.73-0.98%LAST CLOSE

24H-0.98%

1W+2.11%

1M+5.69%

1Y-10.29%

Live Chart · CI

1DNY TIME

BOGA AI Daily Brief

"CI (The Cigna Group) currently exhibits a NEGATIVE_BIAS, FinMA score driven by bearish EMA alignment despite valuation discount. Key technical levels to watch include resistance at the 52-week high ($333.00) and support near the current price level. ADX of 22.8 indicates a weak trend. Low relative volume (0.56x) suggests tepid investor interest. While P/E (12.4) is attractive versus the sector, weaker profitability metrics (2.2% net margin) temper enthusiasm. The exceptionally high dividend yield is likely a data anomaly and not a genuine catalyst."

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

52.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$271.70 - $277.11

Projected Growth Objective$289.00 - $309.65

Model Invalidation Level$249.80 - $262.95

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

54.6

Neutral

MACD

1.881

NEUTRAL

RVOL

0.56x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.07T

P/E Ratio

vs Sector: 25.0730915

12.425642

FCF Yield

13.3%

Gross Margin

9.3%

Operating Margin

3.5%

Net Margin

2.2%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

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

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 2307 shares

Score Categories

value

Recent Analysis & News

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CI