Consumer staples company Tyson Foods (NYSE: TSN) has been on a nice run since the end of December. The stock briefly dipped below the $50 level back on December 26, but it rallied sharply in the last six months and hit a recent high of $84.30 on June 13. The stock has pulled back slightly in the last few weeks, but it appears to have found support at its 50-day moving average.
The 10-day RSI dipped down to the 35 area and that’s the same area where the indicator dropped to back at the end of May. The indicator has turned higher in the last few days and the stochastic indicators made a bullish crossover on June 21.
Tickeron’s Trend Prediction Engine generated a bullish signal for Tyson on June 20. The signal calls for a gain of at least 4% within the next month. It showed a confidence level of 89% and past predictions on the stock have been accurate 62% of the time.
Tyson’s fundamentals are somewhat mixed at this time. The company was able to grow earnings at a rate of 16% per year over the last three years, but earnings declined by 6% in the most recent quarterly report.
Even the management efficiency measurements are mixed with the return on equity above average at 19.5% while the profit margin is below average at 7.4%.
TSN moved above its 50-day moving average on February 20, 2025 date and that indicates a change from a downward trend to an upward trend. In of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on February 11, 2025. You may want to consider a long position or call options on TSN as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TSN just turned positive on January 17, 2025. Looking at past instances where TSN's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for TSN crossed bullishly above the 50-day moving average on February 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 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 283 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 198 cases where TSN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where TSN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The 50-day moving average for TSN moved below the 200-day moving average on February 05, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 February 20, 2025. 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 Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.138) is normal, around the industry mean (15.316). P/E Ratio (48.532) is within average values for comparable stocks, (25.824). Projected Growth (PEG Ratio) (18.507) is also within normal values, averaging (18.004). Dividend Yield (0.033) settles around the average of (0.045) among similar stocks. P/S Ratio (0.386) is also within normal values, averaging (7.681).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 PE Growth Rating for this company is (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 (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 85, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a distributer of chicken, beef, pork, prepared foods and related allied products
Industry AgriculturalCommoditiesMilling