TSCO
Tractor SupplyFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-17
Current thesis
Composite grade F from latest DB weights. Momentum 7.9 / Value 54.6 / Sentiment 44.1
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
55
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $40.00
Why
Momentum8 · Δ7d -2.8
Value55 · Δ7d +0.2
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
+1.5
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 7.9 / Value 54.6 / Sentiment 44.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$16B
Beta
0.74
Shares Out
524.45M
P/E (TTM)
24.1
P/S (TTM)
1.71
P/FCF (TTM)
56.16
Rev YoY
+3.6%
EPS YoY
-7.2%
Gross Margin
+33.2%
Op Margin
+9.7%
Net Debt
$5.75B
Current Ratio
1.38
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology