The Simply Good Foods Company (SMPL) Stock Analysis
Recovery setup
Consumer Defensive · Packaged Foods
Hold if already holding. Not a fresh buy at $13.54, but acceptable to hold if already in. Reasons: Negative momentum; Overbought (RSI 87).
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and... Read more
Hold if already holding. Not a fresh buy at $13.54, but acceptable to hold if already in. Reasons: Negative momentum; Overbought (RSI 87). Chart setup: Death cross but MACD improving, RSI 87. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.3/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $13.54, but acceptable to hold if already in. Reasons: Negative momentum; Overbought (RSI 87). Chart setup: Death cross but MACD improving, RSI 87. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $16.70 (+23.3%), stop $12.65 (−7.0%), A.R:R 1.5:1. Score 5.3/10, moderate confidence.
Take-profit target: $16.70 (+22.8% upside). Target $16.70 (+23.3%), stop $12.65 (−7.0%), A.R:R 1.5:1. Stop-loss: $12.65.
Negative momentum; Overbought (RSI 87); Below 200-MA, MA slope -12.2%/30d (confirmed downtrend).
The Simply Good Foods Company trades at a P/E of N/A (forward 7.5). TrendMatrix value score: 8.9/10. Verdict: Hold.
18 analysts cover SMPL with a consensus score of 4.1/5. Average price target: $19.
What does The Simply Good Foods Company do?The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing,...
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.