SFD
Smithfield FoodsN/ANasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
The bull case is that April 28, 2026 earnings confirmed resilient packaged-meats profitability, low leverage, strong liquidity, and reaffirmed full-year guidance, leaving room for the shares to move toward the packet’s median target of $29.5625 if the market looks through the initial selloff.
Posture
Unrated
Lead driver
Sentiment
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
FY26 outlook excludes the proposed Nathan's Famous acquisition and Sioux Falls facility investment, leaving execution and capital-allocation uncertainty around future estimates.
Momentum
53
Value
N/A
Sentiment
60
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $29.50 · Bull $32.00 · Bear $23.50
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 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade N/A · Unrated
Confidence Medium · Net Bullish
Target $29.56
Why
Momentum53 · Δ7d +1.3
ValueN/A · Δ7d -
Sentiment60 · Δ7d +4.9
So what
Insufficient data coverage. Recheck when scores populate.
Lead driver: Sentiment · See AI snapshot
Momentum
53
51% active weight
Current posture
7d trendSoftening
Δ7d
+1.3
Δ21d
-20.6
Value
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
60
49% active weight
Current posture
7d trendImproving
Δ7d
+4.9
Δ21d
+5.8
Why this grade
No composite grade available (requires momentum and value).
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.24B
Beta
-
Shares Out
393.11M
P/E (TTM) · Derived
10.7
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology