RIO

NEUTRAL STAY

Rio Tinto Group · Materials

$98.83+1.75%LAST CLOSE

24H+1.75%

1W+4.64%

1M+7.33%

1Y+98.89%

Live Chart · RIO

1DNY TIME

BOGA AI Daily Brief

Confidence

59%

Sentiment

Bullish

Share Analysis

BOGA Master Score

58.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$89.83 - $99.32

Projected Growth Objective$104.88 - $112.37

Model Invalidation Level$88.70 - $93.37

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

65.6

Neutral

MACD

1.190

NEUTRAL

RVOL

0.66x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.16T

P/E Ratio

vs Sector: 24.0975

16.254934

FCF Yield

2.2%

Gross Margin

28.1%

Operating Margin

25.3%

Net Margin

17.3%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

RIO 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 0 shares

Score Categories

Recent Analysis & News

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RIO