USFD Price Chart
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50 DMA150 DMA200 DMA
USFDUS Foods Holding Corp.
$85.18
Financials
AVOID
Investment Thesis
USFD is a market laggard (RS 53/99, Top 47%) with weak fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings weak
- RS 53 - market laggard
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$85.18
✓→
50 DMA
$75.57
→
100 DMA
$76.07
→
150 DMA
$77.26
✓→
200 DMA
$75.48
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 53/99 is in Bottom 53% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
53 (Top 47%)→>80 (Top 20%)
EPS Growth
10%→>25% Qtr YoY
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
72 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on USFD, we need:
- RS Rating: >80 (Top 20%)(currently 53 (Top 47%))
- EPS Growth: >25% Qtr YoY(currently 10%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 72 (ELEVATED))
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +12% from 8mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
53/99
Top 47% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
72
ELEVATED
VCP Setup
COOL
Score: 5/9
Volume
3.7M
+67% vs avg
From Entry
+12.4%
$75.80
Fundamental Horsepower
EPS Qtr YoY
+10%
Accelerating
EPS 3Y CAGR
+55%
Annual Earnings
Revenue Qtr
+5%
WEAK
F-Score
5/9
Piotroski Quality
ROE
11%
Return on Equity
EPS Rank
45/99
Percentile
Trade Plan
ExtendedBreakout Date2025-05-15246 days ago
Entry Was$75.80Breakout price
Gain Since+12%From entry
Wait For$79.05 - $77.62 (10-21 EMA)Deep pullback zone
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$85.22+0.0%
- Pivot$85.22+0.0%
Current$85.18
Support
- 20 DMA$77.18-9.4%
- 50 DMA$75.57-11.3%
- 200 DMA$75.48-11.4%
More USFD Analysis
Frequently Asked Questions
Is USFD stock a buy now?
USFD is a market laggard (RS 53/99, Top 47%) with weak fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for USFD?
USFD broke out at $75.80 8 month(s) ago and is now +12% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is USFD's RS Rating?
USFD has an RS Rating of 53/99, meaning it's in the Top 47% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.