GER Equity Snapshot

TR4 Weekly Equity Report

Tractor Supply Company

Interactive chart JSON snapshot
Latest Close 26.95 EUR 12 Jun 2026
1W Return 4.3% latest completed week
4W Return -28.8% short-term follow-through
12W Return -31.7% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products …

Snapshot

What the weekly tape is saying

TR4 closed the latest completed week at 26.95 EUR. The 4-week return is -28.8% and the 12-week return is -31.7%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 9/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -32.3%
Volume -
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
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
39.83 EUR
Vs Trend Line
-32.3%
Fair Value
115.2 EUR
Vs Fair Value
-76.6%
52W High
50.30 EUR
52W Low
24.73 EUR
Drawdown
-46.4%
Range Position
8.7%
Momentum

Returns and trend persistence

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

Return windows

1W 4.3%
4W -28.8%
12W -31.7%
26W -39.1%
52W -36.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
DE Consumer Cyclical
Sector Rank
21 of 87
Sector Percentile
76.7%
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
-1.16
4W MD Change
1.8%
Relative Strength
-37.20
4W RS Change
-209.6%
Expectation
Negative
Probability
14.85%
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
0
13W Average
590
52W Average
287
Vs 13W
-
Vs 52W
-
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
7.7%
52W Volatility
5.2%
Upside Weeks
13
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.6% / -3.4%
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
GER
Country
DE
Sector
Consumer Cyclical
Industry
Specialty Retail
Currency
EUR
Market Cap
13.9B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 26.95 EUR 4.3% 39.83 EUR 115.2 EUR -1.16 -37.20 0 Off
5 Jun 2026 25.84 EUR -2.3% 40.50 EUR 115.9 EUR -1.11 -40.54 1.7K Off
29 May 2026 26.46 EUR -2.0% 41.14 EUR 116.5 EUR -1.12 -40.41 1.7K Off
22 May 2026 26.99 EUR -28.7% 41.79 EUR 117.2 EUR -1.14 -39.17 3.4K Off
15 May 2026 37.86 EUR 0.0% 42.40 EUR 117.8 EUR -1.18 -12.02 0 Off
8 May 2026 37.86 EUR 0.0% 42.68 EUR 118.4 EUR -1.21 -13.60 0 Off
1 May 2026 37.86 EUR 0.0% 42.93 EUR 119.0 EUR -1.14 -13.67 0 Off
24 Apr 2026 37.86 EUR 0.0% 43.22 EUR 119.6 EUR -1.10 -13.33 0 Off
17 Apr 2026 37.86 EUR -0.6% 43.54 EUR 120.3 EUR -0.97 -15.65 107 Off
10 Apr 2026 38.07 EUR 0.8% 43.93 EUR 120.9 EUR -0.80 -12.40 403 Off
3 Apr 2026 37.77 EUR -3.6% 44.34 EUR 121.5 EUR -0.61 -11.16 100 Off
27 Mar 2026 39.16 EUR -0.7% 44.76 EUR 122.2 EUR -0.31 -4.72 104 Off
20 Mar 2026 39.42 EUR -4.4% 44.88 EUR 122.8 EUR -0.10 -4.55 200 Off
13 Mar 2026 41.25 EUR -3.3% 44.98 EUR 123.5 EUR 0.02 -4.76 227 Off