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TSN
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
16.64B

TSN Tyson Foods Forecast, Technical & Fundamental Analysis

a distributer of chicken, beef, pork, prepared foods and related allied products

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TSN with price predictions
07:00 PM EST Dec 05, 2023

Aroon Indicator for TSN shows an upward move is likely

TSN's Aroon Indicator triggered a bullish signal on November 22, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 232 similar instances where the Aroon Indicator showed a similar pattern. In of the 232 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on TSN as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

TSN moved above its 50-day moving average on December 01, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TSN crossed bullishly above the 50-day moving average on November 28, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSN advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TSN broke above its upper Bollinger Band on December 04, 2023. 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TSN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (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 (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.918) is normal, around the industry mean (14.693). P/E Ratio (48.532) is within average values for comparable stocks, (30.296). Projected Growth (PEG Ratio) (15.062) is also within normal values, averaging (13.822). Dividend Yield (0.041) settles around the average of (0.050) among similar stocks. P/S Ratio (0.314) is also within normal values, averaging (11.745).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TSN’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 80, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Archer Daniels Midland Company (NASDAQ:ADM), Tyson Foods (NASDAQ:TSN), Cal-Maine Foods (NASDAQ:CALM).

Industry description

The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Agricultural Commodities/Milling Industry is 2.18B. The market cap for tickers in the group ranges from 459 to 39.04B. ADM holds the highest valuation in this group at 39.04B. The lowest valued company is KALRQ at 459.

High and low price notable news

The average weekly price growth across all stocks in the Agricultural Commodities/Milling Industry was 0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -7%. AQB experienced the highest price growth at 74%, while HERB experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Agricultural Commodities/Milling Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 73
Price Growth Rating: 53
SMR Rating: 70
Profit Risk Rating: 80
Seasonality Score: 29 (-100 ... +100)
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A.I. Advisor
published Earnings

TSN is expected to report earnings to rise 16.57% to 43 cents per share on February 08

Tyson Foods TSN Stock Earnings Reports
Q4'23
Est.
$0.43
Q3'23
Beat
by $0.08
Q2'23
Missed
by $0.12
Q1'23
Missed
by $0.84
Q4'22
Missed
by $0.49
The last earnings report on November 13 showed earnings per share of 37 cents, beating the estimate of 28 cents. With 3.33M shares outstanding, the current market capitalization sits at 16.64B.
A.I.Advisor
published Dividends

TSN is expected to pay dividends on December 15, 2023

Tyson Foods TSN Stock Dividends
A dividend of $0.48 per share will be paid with a record date of December 15, 2023, and an ex-dividend date of November 30, 2023. The last dividend of $0.48 was paid on September 15. Read more...
A.I. Advisor
published General Information

General Information

a distributer of chicken, beef, pork, prepared foods and related allied products

Industry AgriculturalCommoditiesMilling

Profile
Fundamentals
Details
Industry
Food Meat Or Fish Or Dairy
Address
2200 West Don Tyson Parkway
Phone
+1 479 290-4000
Employees
139000
Web
https://www.tysonfoods.com
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TSN and

Correlation & Price change

A.I.dvisor tells us that TSN and BG have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TSN and BG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSN
1D Price
Change %
TSN100%
+0.50%
BG - TSN
31%
Poorly correlated
-1.78%
ALCO - TSN
25%
Poorly correlated
+0.45%
ADM - TSN
23%
Poorly correlated
-1.28%
LOCL - TSN
21%
Poorly correlated
-1.69%
AQB - TSN
21%
Poorly correlated
+19.10%
More

Groups containing TSN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSN
1D Price
Change %
TSN100%
+0.50%
chicken
(undefined stocks)
95%
Closely correlated
-0.28%
eating healthy
(undefined stocks)
52%
Loosely correlated
+0.68%
Agricultural Commodities/Milling
(undefined stocks)
41%
Loosely correlated
+0.12%
agricultural
(undefined stocks)
30%
Poorly correlated
-0.27%
rising food prices
(undefined stocks)
16%
Poorly correlated
+1.03%
More