Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates BOC Bearish with a Setup Score of 33, net conviction 20, actionability 55. How the Setup Score works →
Total Setup Score
33
Directional Bias
Bearish
Net Conviction
20
Actionability
55 (in range)
Key signals behind this score
80wk Downtrend — trend only (sma 13.38 vs px 14.09)
200wk Downtrend — falling+below (sma 16.37 vs px 14.09)
Funds Distributing — momZ +0.80 · 1.36→1.35
Short Attack — velZ +1.91 · age 62w×0.62 · 7.84%
RS Breakdown — momZ +0.33 · low 8w×1.00 · vs industry
About Boston Omaha Corp
Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. The company operates through General Indemnity Group, LLC (GIG); Link Media Holdings, LLC (LMH); Boston Omaha Broadband, LLC (BOB); and Boston Omaha Asset Management, LLC (BOAM) segments. It is also involved in the surety insurance and related brokerage, broadband, and asset management businesses. Read full Trend Edge analysis →
Sector: Industrials
Industry: Conglomerates
Exchange: NYSE
IPO Date: June 16, 2017
Headquarters: 1601 Dodge Street, Omaha, NE, United States, 68102
Founder-Led: Yes — Adam Peterson (President, CEO & Chairperson)
Key Metrics
Current Price
$14.09
Market Cap
$429M
Float
21.3M
Shares Outstanding
29.6M
Price/Sales (TTM)
3.74
vs. Analyst Target
-0.6% to analyst PT
Profit Margin
-12.10%
Operating Margin (TTM)
-7.83%
Revenue (TTM)
$115M
Earnings Growth (YoY)
-82.20%
Dividend Rate
None
Analyst Target Price
$14.00 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$45.7M
-$49,089
$27.2M
$10.2M
2021
$57.0M
$52.7M
$38.4M
$88.8M
2022
$81.2M
$10.2M
$54.5M
$29.7M
2023
$96.3M
-$7.0M
$64.4M
$17.3M
2024
$108M
-$1.3M
$73.9M
$32.6M
2025
$114M
-$12.4M
$99.4M
$14.6M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$28.2M
-$2.3M
Sep 2025
$28.7M
-$2.6M
Dec 2025
$29.7M
-$6.9M
Mar 2026
$28.2M
-$2.1M
Ownership & Float
Insider Ownership
4.7%
Institutional Ownership
70.3%
Short Float
7.8%
% of All Funds Holding
1.35%
Number of Funds Holding
111
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$13.11
Near-term / short-term trend
Weekly
40-Week SMA
$12.69
Medium-term trend
Weekly
80-Week SMA
$13.38
Cyclical trend (business cycle)
Weekly
200-Week SMA
$16.37
Secular trend (multi-year)
Monthly
10-Month SMA
$12.64
Near-term monthly trend
Monthly
20-Month SMA
$13.40
Medium-term monthly trend
Monthly
40-Month SMA
$14.73
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$12.90
support
1.17x
0 months ago
$12.10
support
1.60x
1 months ago
$14.60
resistance
1.25x
12 months ago
Historical Earnings Reactions (36 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.16%
0.10%
52.78%
5.42%
-7.98%
1 Day
-1.18%
-1.49%
36.11%
11.21%
-9.40%
1 Week
-0.55%
-0.29%
47.22%
15.28%
-17.51%
2 Weeks
1.69%
0.95%
55.56%
31.37%
-22.55%
1 Month
-1.00%
-2.09%
41.18%
31.14%
-25.57%
Next earnings: August 12, 2026 (31 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-4.7%
22.2%
9
Feb
8.1%
55.6%
9
Mar
-7.7%
11.1%
9
Apr
-5.0%
22.2%
9
May
2.1%
66.7%
9
Jun
-3.1%
22.2%
9
Jul
1.7%
44.4%
9
Aug
4.9%
55.6%
9
Sep
0.9%
44.4%
9
Oct
1.8%
33.3%
9
Nov
4.3%
55.6%
9
Dec
6.1%
44.4%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.07%
52.7%
427
Tuesday
0.03%
45.3%
468
Wednesday
0.07%
46.8%
466
Thursday
0.08%
48.3%
458
Friday
-0.13%
50.8%
457
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 70.3%
Insider Transactions — Smart Summary
Total insider ownership: 4.7%
Founder-led management: Adam Peterson (President, CEO & Chairperson)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Boston Omaha Corp
(BOC) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.