B+
Bull case
25%
Probability
Target price
$133.00
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
BG
Bunge GlobalCNYSE / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Higher soybean and softseed processing earnings persist, while the expanded Viterra platform supports volumes. Bunge reported Q2 adjusted segment EBIT of $796 million versus $373 million a year earlier, although acquisition effects complicate the comparison.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.0.
What can break
Bunge continues to expect $1.5–$1.7 billion of 2026 capital expenditure; execution and financing costs matter to cash returns. Bunge Q2 release
Momentum
29
Value
45
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $114.00 · Bull $133.00 · Bear $85.00Analysis 2026-09-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $144.10
Why
Momentum29 · Δ7d +5.0
Value45 · Δ7d +0.1
Sentiment65 · Δ7d +1.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +1.0.
Contradictions & invalidation
- • Bunge continues to expect $1.5–$1.7 billion of 2026 capital expenditure; execution and financing costs matter to cash returns. Bunge Q2 release
- • Bunge's revised outlook calls for lower grain-merchandising and milling results than previously expected. Bunge Q2 release
- • The company lowered its grain-merchandising and milling outlook relative to its prior forecast.
Catalyst clock
2026-10-03
Revolving-credit extensions take effect
Lead driver: Sentiment · See AI snapshot
Momentum
29
8% active weight
Current posture
7d trendFlat
Δ7d
+5.0
Δ21d
-32.1
Value
45
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
65
45% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
-6.0
Why this grade
Composite grade C. Momentum 29.1 / Value 45.5 / Sentiment 64.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-30. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$114.00
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$19.64B
Beta
0.77
Shares Out
192.12M
P/E (TTM)
10.0
P/S (TTM)
0.30
P/FCF (TTM)
123.70
Rev YoY
+88.3%
EPS YoY
+33.0%
Gross Margin
+4.9%
Op Margin
+2.2%
Net Debt
$13.62B
Current Ratio
1.57
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data