TSNLARGE

Tyson Foods, Inc.

Consumer DefensiveAgricultural Farm Products
$55.51
$0.01(-1.32%)
52W$50.56
$69.48
Updated Jun 22, 02:00 AM
RSI31
RS Rating37/99
Beta0.16
Volatility25%
F-Score6/9
Mkt Cap$19.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Tyson Foods, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 36% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
37
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.16
vs S&P 500
LOW VOL
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$62.91
50 SMA > 100 SMA$63.05
100 SMA > 150 SMA$61.35
150 SMA > 200 SMA$59.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$58.79-5.58%BELOW
50 SMA$62.91-11.76%BELOW
100 SMA$63.05-11.95%BELOW
150 SMA$61.35-9.52%BELOW
200 SMA$59.37-6.51%BELOW

Price Performance

1D-1.3%
1W-0.3%
1M-16.8%
3M-9.4%
6M-4.8%
YTD-4.4%
1Y+2.1%
3Y+3.6%
52-Week Trading Range26% from low
$55.51
52W Low$50.56
52W High$69.48

Technical Indicators

RSI (14)BEARISH
30.8
305070
Setup ScoreCOOL
2/10
Base depth: 26.8%

Risk Profile

Beta
0.16
52W Vol
25%
ATR
$1.70
Max DD (1Y)
-19%

Volume Analysis

Today
3.28M
50D Avg
2.74M
Vol Ratio
1.20x
Liquidity
LIQUID

Earnings Momentum

Q3'25-67%
$0.18
Q4'25-87%
$0.13
Q1'26-75%
$0.25
Q2'26+3606%
$0.73
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.78%
5 Years:+4.74%
3 Years:+0.72%
TTM:+3.91%

Compounded Profit Growth

10 Years:-7.45%
5 Years:-24.76%
3 Years:-46.58%
TTM:-49.80%

Stock Price CAGR

10 Years:-0.99%
5 Years:-5.29%
3 Years:+3.63%
1 Year:+2.08%

Return on Equity

10Y Avg:12.9%
5Y Avg:7.8%
3Y Avg:1.2%
Last Year:2.5%

Key Metrics

Market Cap$19.8B
Gross Margin6.5%
Net Margin0.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is TSN in an uptrend right now?

TSN 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 TSN overbought or oversold?

TSN's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is TSN outperforming the market?

TSN has a Relative Strength (RS) Rating of 37 out of 99. TSN is currently lagging the broader market.

Where is TSN in its 52-week range?

TSN is trading at $55.51, which is 80% of its 52-week high ($69.48) and 26% above its 52-week low ($50.56).

How volatile is TSN?

TSN has a Beta of 0.16 and 52-week volatility of 25%. 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.