EXP

NEGATIVE BIAS

Eagle Materials Inc. · Materials

$199.86+1.30%LAST CLOSE

24H+1.30%

1W+6.33%

1M+4.65%

1Y-2.48%

Live Chart · EXP

1DNY TIME

BOGA AI Daily Brief

Confidence

50%

Sentiment

Bullish

Share Analysis

BOGA Master Score

50.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$198.86 - $200.86

Projected Growth Objective$216.03 - $231.46

Model Invalidation Level$176.83 - $186.14

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

56.5

Neutral

MACD

3.075

NEUTRAL

RVOL

0.91x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 24.0975

15.095166

FCF Yield

2.4%

Gross Margin

28.3%

Operating Margin

24.6%

Net Margin

18.7%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

EXP 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	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 317 shares

Score Categories

Recent Analysis & News

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EXP