TSN
Tyson FoodsCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
The post-earnings bull case is that Q2 confirmed real strength in Chicken and Prepared Foods, management raised FY2026 adjusted operating income and free-cash-flow expectations versus the Q1 baseline, and the initial market reaction was positive as investors focused on mix and margin rather than headline beef weakness. The base-case target of about $68 is broadly consistent with the packet's median analyst target near $68.09.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Adjusted Q2 operating income fell to $497M from $515M and adjusted EPS declined to $0.87 from $0.92 year over year, so the quarter was not a clean broad-based margin expansion story [#8-K-2026-05-04].
Momentum
29
Value
58
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $68.00 · Bull $72.00 · Bear $57.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $68.92
Why
Momentum29 · Δ7d -0.1
Value58 · Δ7d -0.1
Sentiment62 · Δ7d -3.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
29
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.1
Δ21d
+4.0
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
+0.5
Why this grade
Composite grade C. Momentum 29.0 / Value 58.0 / Sentiment 61.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$19.94B
Beta
0.47
Shares Out
345.13M
P/E (TTM)
42.8
P/S (TTM)
0.37
P/FCF (TTM)
42.02
Rev YoY
+4.4%
EPS YoY
+3638.3%
Gross Margin
+6.6%
Op Margin
+2.0%
Net Debt
$8.47B
Current Ratio
1.83
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology