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ADMArcher-Daniels-Midland CompanySell5.4·$70.47
SellModerate Confidence
Investment thesis

ADM is a low-quality farm-products business whose price ($76.91) already sits 9.2% above the $69.86 analyst target, leaving little reward for the risk. Weak margins and no moat offset a reasonable forward valuation.

Thesis pillars

  • Weak Negative Price Momentum↓Deteriorating
  • Price Above Analyst Target↑Improving
  • Below Average Business Quality↓Deteriorating
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Nov 1, 2026, based on the 10-K filed Feb 17, 2026

Full reasoning →

Open full analysis

Archer-Daniels-Midland Company (ADM) Stock Analysis

Oversold Bounce setup

SellValueGrowthModerate Confidence

Consumer Defensive · Farm Products

Sell if holding. Engine safety override at $70.47: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

The Company is an essential global agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. ADM is also a premier human and animal nutrition provider, as well as a leader in health and well-being products.

$70.47-0.9% A.UpsideScore 5.4/10#6 of 8 Farm Products
QualityF-score6 / 9FCF yield-3.37%
IncomeYield2.95%(5y avg 2.54%)Payout40.43%sustainable
Stop $67.31Analyst target $69.86(reached)A.R:R -0.1:1
Analyst consensus$80.30+13.9%10 analysts with price targets
$70.47price
$80.30mean
$60
$95

Sell if holding. Engine safety override at $70.47: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 11, near Bollinger lower, volume surge. Score 5.4/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 88d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 5, 2026

Recent Developments — Archer-Daniels-Midland Company

Latest item Nov 5, 2026 · Generated 2026-11-06T11:48:15Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Feb 2, 202788d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-0.9% upside)
Quality below floor (2.8 < 4.0)

Key Metrics

P/E (TTM)13.8
P/E (Fwd)12.4
Mkt Cap$33.5B
EV/EBITDA12.2
Profit Mgn3.0%
ROE10.6%
Rev Growth9.6%
Beta0.61
Dividend2.95%
Analysts with ratings15

Quality Signals

Piotroski F6/9

Options Flow

P/C0.98neutral
IV42%normal

Material Events(8-K, last 90d)

  • 2026-08-12Item 5.02MEDIUM
    On August 6, 2026, the Board of Directors (the "Board") of Archer-Daniels-Midland Company (the "Company"), upon the recommendation of its Nominating and Corporate Governance Committee, accepted the resignation of Lei Z.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Volume
7.5
Capitulation risk (RSI 11, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+4.1%/30d) — pullback in uptrend, not confirmed weakness

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.0
Net Margin
1.5
Operating Margin
1.7
Roa
1.9
Roe
3.5
Moat
5.0
Current Ratio
5.3
Piotroski F
6.7
Earnings quality RED FLAG: -45% FCF/NINo competitive moatQuality concerns
GatesMomentum 2.7<4.5A.R:R -0.1=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 88d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Moderate
RSI
11 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $69.39Resistance $84.28

Price Targets

A.Upside-0.9%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Target reached (-0.9% upside)
! Quality below floor (2.8 < 4.0)
! momentum at 2.7 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-02-02 (88d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ADM stock a buy right now?

Sell if holding. Engine safety override at $70.47: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 11, near Bollinger lower, volume surge. Prior stop was $67.31. Score 5.4/10, moderate confidence.

What is the ADM stock price target?

Analyst target $69.86 reached (−0.9% from $70.47); no take-profit level is published. Prior stop was $67.31. Stop-loss: $67.31.

What are the risks of investing in ADM?

Target reached (-0.9% upside); Quality below floor (2.8 < 4.0).

Is ADM overvalued or undervalued?

Archer-Daniels-Midland Company trades at a P/E of 13.8 (forward 12.4). TrendMatrix value score: 7.2/10. Verdict: Sell.

What do analysts say about ADM?

15 analysts rate ADM, with a consensus score of 3.3/5. 10 analysts publish price targets averaging $80.

What does Archer-Daniels-Midland Company do?The Company is an essential global agricultural supply chain manager and processor, providing food security by...

The Company is an essential global agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. ADM is also a premier human and animal nutrition provider, as well as a leader in health and well-being products.

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