ADM
Archer-Daniels-MidlandBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Post-print evidence improved: ADM delivered adjusted EPS of $0.71, lifted 2026 guidance, and cited a more constructive biofuels framework plus improving Nutrition execution. Reuters also reported the company beat quarterly earnings expectations and that some shares strength followed the guidance raise.
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
ADM remains balance-sheet and working-capital intensive; the 10-Q says it depends on access to credit markets to fund working-capital needs and had $1.6 billion of commercial paper outstanding at March 31, 2026. [#10-Q-2026-05-05]
Momentum
83
Value
56
Sentiment
38
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $74.00 · Bull $86.00 · Bear $62.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $61.36
Why
Momentum83 · Δ7d -2.4
Value56 · Δ7d -0.8
Sentiment38 · Δ7d -3.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-0.6
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.5
Sentiment
38
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
+4.1
Why this grade
Composite grade B. Momentum 83.4 / Value 56.2 / Sentiment 37.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$39.82B
Beta
0.69
Shares Out
480.57M
P/E (TTM)
24.2
P/S (TTM)
0.34
P/FCF (TTM)
7.70
Rev YoY
+2.2%
EPS YoY
+498.7%
Gross Margin
+6.2%
Op Margin
+1.1%
Net Debt
$9.3B
Current Ratio
1.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology