TSCOLARGE

Tractor Supply Company

Consumer CyclicalSpecialty Retail
$29.81
$0.00(+1.44%)
52W$28.36
$63.99
Updated Jun 23, 02:00 AM
RSI41
RS Rating9/99
Beta0.43
Volatility31%
F-Score5/9
Mkt Cap$15.7B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Tractor Supply Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings contraction of 9% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
9
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.43
vs S&P 500
LOW VOL
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.81
50 SMA > 100 SMA$41.85
100 SMA > 150 SMA$45.42
150 SMA > 200 SMA$48.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.47-2.17%BELOW
50 SMA$33.81-11.82%BELOW
100 SMA$41.85-28.77%BELOW
150 SMA$45.42-34.37%BELOW
200 SMA$48.16-38.10%BELOW

Price Performance

1D+1.4%
1W-3.3%
1M-4.7%
3M-34.2%
6M-42.2%
YTD-40.5%
1Y-41.9%
3Y-11.3%
52-Week Trading Range4% from low
$29.81
52W Low$28.36
52W High$63.99

Technical Indicators

RSI (14)NEUTRAL
41.2
305070
Setup ScoreCOOL
2/10
Base depth: 60.4%

Risk Profile

Beta
0.43
52W Vol
31%
ATR
$1.07
Max DD (1Y)
-53%

Volume Analysis

Today
11.80M
50D Avg
12.80M
Vol Ratio
0.92x
Liquidity
LIQUID

Earnings Momentum

Q2'25+3%
$0.81
Q3'25+9%
$0.49
Q4'25-2%
$0.43
Q1'26-9%
$0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.57%
5 Years:+7.89%
3 Years:+3.00%
TTM:+4.64%

Compounded Profit Growth

10 Years:+13.13%
5 Years:+10.05%
3 Years:+1.99%
TTM:+1.19%

Stock Price CAGR

10 Years:+5.03%
5 Years:-2.47%
3 Years:-11.35%
1 Year:-41.88%

Return on Equity

10Y Avg:42.7%
5Y Avg:50.5%
3Y Avg:49.3%
Last Year:42.6%

Key Metrics

Market Cap$15.7B
Gross Margin33.2%
Net Margin7.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is TSCO in an uptrend right now?

TSCO has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is TSCO overbought or oversold?

TSCO's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is TSCO outperforming the market?

TSCO has a Relative Strength (RS) Rating of 9 out of 99. TSCO is currently lagging the broader market.

Where is TSCO in its 52-week range?

TSCO is trading at $29.81, which is 47% of its 52-week high ($63.99) and 4% above its 52-week low ($28.36).

How volatile is TSCO?

TSCO has a Beta of 0.43 and 52-week volatility of 31%. 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.