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TSCOLARGE

Tractor Supply Company

Consumer CyclicalSpecialty Retail
$51.84
$0.01(+1.29%)
52W$46.85
$63.99
FinancialsValuationvs CHWY
Updated Mar 2, 12:00 AM
RSI42
RS Rating39/99
Beta0.53
Volatility29%
F-Score4/9
Mkt Cap$27.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Tractor Supply Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 2% 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
39
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$52.48
50 SMA > 100 SMA$53.34
100 SMA > 150 SMA$55.33
150 SMA > 200 SMA$54.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$53.32-2.78%BELOW
50 SMA$52.48-1.22%BELOW
100 SMA$53.34-2.82%BELOW
150 SMA$55.33-6.31%BELOW
200 SMA$54.81-5.43%BELOW

Price Performance

1D+1.3%
1W-3.8%
1M-6.0%
3M-5.4%
6M-17.3%
YTD+2.0%
1Y-6.3%
3Y+3.6%
52-Week Trading Range29% from low
$51.84
52W Low$46.85
52W High$63.99

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
VCP ScoreCOOL
4/10
Base depth: 13.4%

Risk Profile

Beta
0.53
52W Vol
29%
ATR
$1.54
Max DD (1Y)
-20%

Volume Analysis

Today
51
50D Avg
6.18M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-7%
$0.34
Q2'25+3%
$0.81
Q3'25+9%
$0.49
Q4'25-2%
$0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.57%
5 Years:+7.89%
3 Years:+3.00%
TTM:+4.31%

Compounded Profit Growth

10 Years:+13.13%
5 Years:+10.05%
3 Years:+1.99%
TTM:+1.37%

Stock Price CAGR

10 Years:+11.85%
5 Years:+9.78%
3 Years:+3.58%
1 Year:-6.34%

Return on Equity

10Y Avg:42.7%
5Y Avg:50.5%
3Y Avg:49.3%
Last Year:42.5%

Key Metrics

Market Cap$27.4B
Gross Margin33.2%
Net Margin7.1%
Piotroski F-Score4/9

More TSCO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TSCO vs CHWYCHWYBARKWOOFBQ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 39 meansTSCO outperformed 39% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.53 means 47% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is TSCO in an uptrend right now?

TSCO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TSCO overbought or oversold?

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

Is TSCO outperforming the market?

TSCO has a Relative Strength (RS) Rating of 39 out of 99. TSCO is currently lagging the broader market.

Where is TSCO in its 52-week range?

TSCO is trading at $51.84, which is 81% of its 52-week high ($63.99) and 29% above its 52-week low ($46.85).

How volatile is TSCO?

TSCO has a Beta of 0.53 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.