SAO Equity Snapshot

TSNF34 Weekly Equity Report

Tyson Foods, Inc.

Interactive chart JSON snapshot
Latest Close 299.4 BRL 12 Jun 2026
1W Return -1.0% latest completed week
4W Return -9.6% short-term follow-through
12W Return -7.6% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products, including breaded chicken strips, nuggets, patties, and other ready-to-fix or fully cooked chicken parts; and supplies poultry breeding stock. It also manufactures and markets frozen and refrigerated food …

Snapshot

What the weekly tape is saying

TSNF34 closed the latest completed week at 299.4 BRL. The 4-week return is -9.6% and the 12-week return is -7.6%. Trend Signal is inactive, Market Dynamics is -0.55. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.3%
Volume 0.7x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 14 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 58 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
316.1 BRL
Vs Trend Line
-5.3%
Fair Value
294.4 BRL
Vs Fair Value
1.7%
52W High
344.9 BRL
52W Low
266.8 BRL
Drawdown
-13.2%
Range Position
41.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W -9.6%
12W -7.6%
26W -0.8%
52W 0.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
BR Consumer Defensive
Sector Rank
53 of 66
Sector Percentile
20.0%
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
-0.55
4W MD Change
-62.2%
Relative Strength
-8.72
4W RS Change
-119.8%
Expectation
Negative
Probability
40.85%
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
250
13W Average
358
52W Average
253
Vs 13W
0.7x
Vs 52W
1.0x
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
3.2%
52W Volatility
3.3%
Upside Weeks
20
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
2.3% / -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
SAO
Country
BR
Sector
Consumer Defensive
Industry
Farm Products
Currency
BRL
Market Cap
107.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • 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 299.4 BRL -1.0% 316.1 BRL 294.4 BRL -0.55 -8.72 250 Off
5 Jun 2026 302.5 BRL -9.8% 315.7 BRL 293.9 BRL -0.22 -7.03 2.0K On
29 May 2026 335.4 BRL 1.3% 315.0 BRL 293.5 BRL -0.30 -0.17 2 On
22 May 2026 331.1 BRL 0.0% 313.0 BRL 292.8 BRL -0.44 -3.08 0 On
15 May 2026 331.1 BRL 4.2% 311.2 BRL 292.2 BRL -0.34 -3.97 1.4K On
8 May 2026 317.9 BRL 0.0% 309.4 BRL 291.6 BRL -0.35 -11.48 0 On
1 May 2026 317.9 BRL 0.0% 308.0 BRL 290.9 BRL -0.05 -13.48 0 On
24 Apr 2026 317.9 BRL 0.3% 307.0 BRL 290.7 BRL 0.17 -15.72 500 On
17 Apr 2026 317.0 BRL -2.8% 305.9 BRL 290.4 BRL 0.31 -18.80 400 On
10 Apr 2026 326.3 BRL 0.7% 305.5 BRL 290.2 BRL 0.44 -17.96 101 On
3 Apr 2026 324.1 BRL 0.0% 304.9 BRL 289.9 BRL 0.74 -15.31 0 On
27 Mar 2026 324.1 BRL 0.0% 304.3 BRL 289.6 BRL 1.00 -13.10 0 On
20 Mar 2026 324.1 BRL -3.7% 303.7 BRL 289.3 BRL 1.21 -11.19 3 On
13 Mar 2026 336.6 BRL 0.0% 303.0 BRL 289.0 BRL 1.38 -9.10 0 On