BOC — Boston Omaha Corp

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BOC Bullish with a Setup Score of 13, net conviction 23, actionability 7. How the Setup Score works →

Total Setup Score13
Directional BiasBullish
Net Conviction23
Actionability7 (in range)

Key signals behind this score

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.89
Market Cap$370M
Float20.5M
Shares Outstanding27.9M
Price/Sales (TTM)3.20
vs. Analyst Target+8.6% to analyst PT
Profit Margin-11.43%
Operating Margin (TTM)-3.34%
Revenue (TTM)$116M
Earnings Growth (YoY)-82.20%
Dividend RateNone
Analyst Target Price$14.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet Income
Sep 2025 $28.7M -$2.6M
Dec 2025 $29.7M -$6.9M
Mar 2026 $28.2M -$2.1M
Jun 2026 $22.2M -$1.6M

Ownership & Float

Insider Ownership5.1%
Institutional Ownership72.4%
Short Float8.5%
% of All Funds Holding1.53%
Number of Funds Holding135

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$13.68Near-term / short-term trend
Weekly40-Week SMA$12.98Medium-term trend
Weekly80-Week SMA$13.29Cyclical trend (business cycle)
Weekly200-Week SMA$15.59Secular trend (multi-year)
Monthly10-Month SMA$12.86Near-term monthly trend
Monthly20-Month SMA$13.24Medium-term monthly trend
Monthly40-Month SMA$14.26Secular 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 LevelTypeVolume RatioAge
$13.70 resistance 1.02x 0 months ago
$12.10 support 1.60x 4 months ago
$14.60 resistance 1.25x 15 months ago

Historical Earnings Reactions (37 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.15% 0.14% 54.05% 5.42% -7.98%
1 Day -1.58% -1.96% 32.43% 7.84% -9.40%
1 Week -1.00% -0.53% 43.24% 13.37% -17.51%
2 Weeks 0.86% 0.21% 51.35% 31.37% -22.55%
1 Month -0.61% -1.34% 42.86% 31.14% -25.57%

Next earnings: November 12, 2026 (33 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-4.7%22.2%9
Feb8.1%55.6%9
Mar-7.7%11.1%9
Apr-5.0%22.2%9
May2.1%66.7%9
Jun-3.1%22.2%9
Jul1.9%50.0%10
Aug4.1%50.0%10
Sep0.2%40.0%10
Oct1.8%33.3%9
Nov4.3%55.6%9
Dec6.1%44.4%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 52.2% 439
Tuesday 0.03% 45.7% 481
Wednesday 0.07% 46.8% 479
Thursday 0.06% 48.0% 471
Friday -0.12% 51.1% 470

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 72.4%

Insider Transactions — Smart Summary

Total insider ownership: 5.1%

Founder-led management: Adam Peterson (President, CEO & Chairperson)

12-Month Insider Activity Summary

Total Filings6
Net Value+N/A
Net Shares Change110,681
% of Float0.5%
C-Suite Filings0
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Kenan Frank H. II +$1.7M 2 2 buy
Keating Brendan Joseph -$1.4M 1 1 sell
Royal Jeffrey C +$648,183.359 2 3 buy
Burt Thomas +$200,791.986 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-30 – 2025-12-30 3 3 +$1.3M

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-27 Royal Jeffrey C +$520,984.359 Transaction at $12.70, now +1.5%
2026-09-16 Keating Brendan Joseph -$1.4M Transaction at $13.56, now -5.0%
2026-06-01 Kenan Frank H. II +$671,251.027 Transaction at $13.23, now -2.5%
2025-12-30 Royal Jeffrey C +$127,199 Transaction at $12.72, now +1.3%
2025-12-30 Burt Thomas +$200,791.986 Transaction at $13.62, now -5.4%
2025-12-30 Kenan Frank H. II +$1.0M Transaction at $12.75, now +1.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

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.

Get the full AI Consult analysis for BOC on Trend Edge →