- Price is above Fair Value, showing premium demand versus the model.
TSN
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Tyson Foods Inc · Consumer Defensive · Farm Products
Latest close
57.45 USD
-0.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.1% below the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned -0.6%, after a -1.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 30/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.
Setup score
38
out of 100
Latest Close
57.45 USD
24 Jul 2026
1W Return
-0.6%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
-9.0%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.6%
Latest completed week; four-week move -1.9%.
Indicator stack
28/25
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Bullish
30/100 conviction; expected move 8.9%.
News sentiment
52/100
56 relevant articles in the latest sentiment read.
Event risk
2d
Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.1% below the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned -0.6%, after a -1.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3712-week average 0.72
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.9% over four weeks, -9.0% over 12 weeks, and 10.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.28Latest activity-pressure read.
Pressure change-25.5%Four-week change in activity pressure.
Leadership-8.38Latest relative-leadership reading.
RS change-40.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 100%
Model confidence 96%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality15/100Profitability and accounting quality. Underlying universe rank 86; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework21/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 44.7x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 11.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 6.5% Gross profit retained from each unit of revenue.
- Operating margin
- 2.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.5% Free cash flow generated from revenue.
- Return on invested capital
- 2.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.9% Latest one-year revenue growth.
- EPS growth
- -50.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -5.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 3.5% Cash dividends relative to market value.
- Buyback yield
- 1.3% Net share repurchases relative to market value.
- Shareholder yield
- 4.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBullish
TSN shows bullish options pressure with a 30/100 conviction score, put-call volume ratio of 0.51, expected move of 8.9%, and Sharemaestro trend signal inactive.
Conviction30/100
Expected move8.9%
Put/call volume0.51
Insider activity4 / 3
4 acquisitions and 3 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment52/100
Weighted news tone is neutral across 56 relevant articles.
11 positive · 41 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move8.9%Nearest-chain priced movement where available.
52-week drawdown-16.6%Distance below the 52-week high.
13-week volatility3.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher8 of 2618 weeks finished lower.
Best week+9.9%Week of 27 Mar.
Worst week-6.2%Week of 29 May.
Latest week-0.6%Week of 24 Jul.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks0
Modest losses16
Sharp losses2
Recent vol3.5%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Consumer Defensive
4-week rank62 / 100
Group average-0.3%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD58.0%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryUS Farm Products
4-week rank10 / 17
Group average-0.4%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD41.2%positive activity pressure
RS29.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 5/12, activity pressure 3/12, relative leadership 3/12.
Activity pressure 0.37; 1 reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 28 SVQF21/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 799.5 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options44/100TSN shows bullish options pressure with a 30/100 conviction score, put-call volume ratio of 0.51, expected move of 8.9%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 8.9% Sentiment52/100Weighted news tone is neutral across 56 relevant articles.
Is Tyson Foods Inc (TSN) a Bargain After 4.4% Drop? GF Value Says Undervalued Insiders4 / 34 acquisitions and 3 disposals in the latest 180-day insider tape.
Earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 57.45 USD | -0.6% | 61.15 USD | 54.78 USD | -1.28 | -8.38 | 11.3M | Off |
| 17 Jul 2026 | 57.77 USD | -0.1% | 61.16 USD | 54.73 USD | -1.14 | -8.51 | 13.8M | Off |
| 10 Jul 2026 | 57.83 USD | -1.8% | 61.15 USD | 54.67 USD | -1.14 | -9.94 | 14.0M | Off |
| 3 Jul 2026 | 58.89 USD | 0.6% | 61.19 USD | 54.60 USD | -1.09 | -7.22 | 12.3M | Off |
| 26 Jun 2026 | 58.55 USD | 5.6% | 61.09 USD | 54.52 USD | -1.02 | -5.98 | 17.5M | Off |
| 19 Jun 2026 | 55.46 USD | -3.4% | 61.03 USD | 54.44 USD | -1.07 | -13.20 | 16.4M | Off |
| 12 Jun 2026 | 57.43 USD | -2.2% | 60.92 USD | 54.37 USD | -0.82 | -9.60 | 19.5M | Off |
| 5 Jun 2026 | 58.73 USD | -2.9% | 60.76 USD | 54.30 USD | -0.56 | -7.28 | 25.2M | On |
| 29 May 2026 | 60.51 USD | -6.2% | 60.52 USD | 54.21 USD | -0.17 | -7.09 | 12.7M | On |
| 22 May 2026 | 64.50 USD | -1.1% | 60.17 USD | 54.12 USD | 0.04 | 0.19 | 12.7M | On |
| 15 May 2026 | 65.23 USD | -3.8% | 59.69 USD | 54.00 USD | 0.03 | 2.07 | 13.8M | On |
| 8 May 2026 | 67.80 USD | 7.4% | 59.23 USD | 53.87 USD | 0.03 | 6.24 | 17.3M | On |
| 1 May 2026 | 63.14 USD | -0.5% | 58.66 USD | 53.72 USD | -0.10 | 1.20 | 14.9M | On |
| 24 Apr 2026 | 63.49 USD | -1.2% | 58.33 USD | 53.66 USD | -0.08 | 2.34 | 11.9M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.