NYSE Equity Snapshot

PFGC Weekly Equity Report

Performance Food Group Co

Interactive chart JSON snapshot
Latest Close 104.1 USD 12 Jun 2026
1W Return 7.2% latest completed week
4W Return 8.4% short-term follow-through
12W Return 28.4% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.

Snapshot

What the weekly tape is saying

PFGC closed the latest completed week at 104.1 USD. The 4-week return is 8.4% and the 12-week return is 28.4%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.2%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 27 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
92.74 USD
Vs Trend Line
12.2%
Fair Value
80.27 USD
Vs Fair Value
29.6%
52W High
109.0 USD
52W Low
80.82 USD
Drawdown
-4.6%
Range Position
82.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.2%
4W 8.4%
12W 28.4%
26W 11.7%
52W 20.7%

Trend read

Active Streak
1 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
US Consumer Defensive
Sector Rank
49 of 238
Sector Percentile
79.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.79
4W MD Change
4216.6%
Relative Strength
-1.32
4W RS Change
86.1%
Expectation
Undecided
Probability
52.96%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7.3M
13W Average
8.3M
52W Average
8.4M
Vs 13W
0.9x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
3.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.9% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Consumer Defensive
Industry
Food Distribution
Currency
USD
Market Cap
15.0B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 104.1 USD 7.2% 92.74 USD 80.27 USD 0.79 -1.32 7.3M On
5 Jun 2026 97.12 USD -1.1% 92.44 USD 79.97 USD 0.63 -7.46 7.6M Off
29 May 2026 98.19 USD 4.9% 92.50 USD 79.70 USD 0.48 -8.99 6.0M Off
22 May 2026 93.63 USD -2.4% 92.45 USD 79.44 USD 0.18 -12.24 8.2M Off
15 May 2026 95.97 USD 3.1% 92.67 USD 79.20 USD 0.02 -9.53 9.3M Off
8 May 2026 93.12 USD 5.0% 92.84 USD 78.95 USD -0.16 -12.27 13.8M Off
1 May 2026 88.69 USD -1.8% 93.07 USD 78.74 USD -0.34 -14.76 7.7M Off
24 Apr 2026 90.28 USD -3.4% 93.53 USD 78.57 USD -0.46 -12.70 13.5M Off
17 Apr 2026 93.50 USD 5.1% 94.00 USD 78.39 USD -0.61 -9.34 6.0M Off
10 Apr 2026 89.00 USD 5.9% 94.40 USD 78.19 USD -0.80 -9.98 7.6M Off
2 Apr 2026 84.01 USD 1.2% 94.97 USD 78.01 USD -0.79 -12.10 6.3M Off
27 Mar 2026 83.01 USD 2.4% 95.68 USD 77.85 USD -0.66 -10.39 6.2M Off
20 Mar 2026 81.03 USD -8.1% 96.29 USD 77.71 USD -0.37 -14.59 8.3M Off
13 Mar 2026 88.18 USD 0.8% 96.99 USD 77.55 USD -0.07 -8.88 9.2M Off