CSCO

NEUTRAL STAY

Cisco Systems, Inc. · Technology

$82.26-1.09%LAST CLOSE

24H-1.09%

1W+4.10%

1M+5.90%

1Y+58.21%

Live Chart · CSCO

1DNY TIME

BOGA AI Daily Brief

"CSCO currently trades at $82.26, down 1.09% today, with the price near its 52-week high. The FinMA score is NEUTRAL STAY. Technicals show bullish EMA alignment, but weak ADX strength at 13.9 and low relative volume (0.65x) suggest limited momentum. Fundamentally, CSCO's P/E of 29.59 shows undervaluation compared to the sector's 39.22 median. It indicates strong profitability with a 64.8% gross margin and 18.8% net margin. Revenue growth sits at 9.7% TTM. Catalyst Watch: Monitor if the extraordinary 202.00% dividend yield is sustainable, which could significantly impact investor sentiment. Key support is around $78, resistance at $84."

Confidence

56%

Sentiment

Bullish

Share Analysis

BOGA Master Score

56.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$78.45 - $82.67

Projected Growth Objective$87.08 - $93.30

Model Invalidation Level$73.97 - $77.86

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

58.5

Neutral

MACD

0.465

NEUTRAL

RVOL

0.65x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.33T

P/E Ratio

vs Sector: 39.216118

29.58993

FCF Yield

3.1%

Gross Margin

64.8%

Operating Margin

24.9%

Net Margin

18.8%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

CSCO 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)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	10	SELL

Last Transaction: SELL 2333 shares

Score Categories

dividend

Recent Analysis & News

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