BG
Bunge GlobalDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-20
Current thesis
The cleanest post-print bull read is that Bunge produced a material earnings and guidance reset: adjusted EPS held above prior year, core soybean and softseed processing improved, and management raised full-year adjusted EPS by roughly $1.50 at the midpoint despite a still-dynamic backdrop.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -8.5.
What can break
Management said visibility remains limited amid macroeconomic conditions and shifting trade flows.
Momentum
26
Value
42
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $128.00 · Bull $138.00 · Bear $112.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $145.00
Why
Momentum26 · Δ7d +7.7
Value42 · Δ7d -0.2
Sentiment50 · Δ7d -8.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
26
26% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
-1.5
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.5
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
-9.9
Why this grade
Composite grade D. Momentum 26.2 / Value 42.4 / Sentiment 49.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$23.58B
Beta
0.77
Shares Out
194.02M
P/E (TTM)
10.0
P/S (TTM)
0.30
P/FCF (TTM)
123.70
Rev YoY
+87.8%
EPS YoY
-76.6%
Gross Margin
+5.2%
Op Margin
+3.2%
Net Debt
$13.62B
Current Ratio
1.60
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology