GET DAILY SIGNALSGeneral Mills (GIS, $48.25 ) downgraded by Goldman Sachs analysts on future performance concern
General Mills got a rating downgrade from Goldman Sachs analysts, leading to its shares slumping on Wednesday.
Analyst Jason English lowered his rating on the company's stock to sell from neutral. He also reduced his 12-month price target to $41 from $40.
While the consumer food company’s shares have had an almost +24% rally year-to-date, English seems to think that a slowdown in performance is inevitable.
English’s projections on General Mills’ revenue for each quarter through 2021 are lower than the Wall Street consensus. Although he believes that the company’s earnings could beat consensus estimates by two cents a share when it reports its results next month, he also seems to think that earnings will most likely fall short of consensus expectations going forward.
The company has had its share of challenges in recent times. In January, it voluntarily recalled certain bags of its Gold Medal branded unbleached flour over salmonella concerns.
However, there could be some potential tailwinds (atleast for the near-term). On Wednesday, General Mills released its preliminary fiscal-fourth quarter results for its pet food unit, where net sales climbed +38%.
General Mills shares ended -5.5% down on Wednesday, following Goldman Sachs analysts’ bleak outlook for the company’s future prospects.
Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
GIS's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for GIS turned positive on October 12, 2026. Looking at past instances where GIS's MACD turned positive, the stock continued to rise in 26 of 48 cases over the following month. The odds of a continued upward trend are 54%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GIS's RSI Oscillator exited the oversold zone, 10 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 40%.
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on GIS as a result. In 41 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 48%.
Following a +3.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where GIS advanced for three days, in 164 of 309 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 29 of 55 cases where GIS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GIS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
GIS broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for GIS entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.461) is normal, around the industry mean (7.678). GIS has a moderately low P/E Ratio (-20.909) as compared to the industry average of (6.461). Projected Growth (PEG Ratio) (11.737) is also within normal values, averaging (8.458). Dividend Yield (0.071) settles around the average of (0.048) among similar stocks. P/S Ratio (1.074) is also within normal values, averaging (5.003).
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. GIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 55 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a manufacturer of consumer food products
Industry FoodMajorDiversified
Advertisement