SFDLARGE

Smithfield Foods, Inc.

Consumer DefensiveAgricultural Farm Products
$26.17
$0.00(-1.13%)
52W$21.08
$29.80
Updated May 7, 12:00 AM
RSI42
RS Rating67/99
Beta0.30
Volatility24%
F-Score5/9
Mkt Cap$10.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Smithfield Foods, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 7% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.30
vs S&P 500
LOW VOL
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.34
50 SMA > 100 SMA$24.87
100 SMA > 150 SMA$23.86
150 SMA > 200 SMA$24.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.05-6.69%BELOW
50 SMA$26.34-0.65%BELOW
100 SMA$24.87+5.23%ABOVE
150 SMA$23.86+9.67%ABOVE
200 SMA$24.04+8.86%ABOVE

Price Performance

1D-1.1%
1W-0.9%
1M-9.2%
3M+6.9%
6M+19.6%
YTD+18.1%
1Y+17.5%
3Y+8.5%
52-Week Trading Range58% from low
$26.17
52W Low$21.08
52W High$29.80

Technical Indicators

RSI (14)NEUTRAL
42.2
305070
VCP ScoreCOOL
4/10
Base depth: 26.5%

Risk Profile

Beta
0.30
52W Vol
24%
ATR
$0.85
Max DD (1Y)
-19%

Volume Analysis

Today
1.22M
50D Avg
1.53M
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q2'25+60%
$0.48
Q3'25-15%
$0.63
Q4'25+51%
$0.83
Q1'26+7%
$0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+7.30%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+17.97%

Stock Price CAGR

10 Years:+2.48%
5 Years:+5.02%
3 Years:+8.50%
1 Year:+17.51%

Return on Equity

10Y Avg:9.0%
5Y Avg:9.5%
3Y Avg:7.1%
Last Year:14.7%

Key Metrics

Market Cap$10.3B
Gross Margin13.5%
Net Margin6.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is SFD in an uptrend right now?

SFD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SFD overbought or oversold?

SFD's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is SFD outperforming the market?

SFD has a Relative Strength (RS) Rating of 67 out of 99. SFD is performing about average compared to the market.

Where is SFD in its 52-week range?

SFD is trading at $26.17, which is 88% of its 52-week high ($29.80) and 58% above its 52-week low ($21.08).

How volatile is SFD?

SFD has a Beta of 0.30 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.