The Simply Good Foods Company (SMPL) Stock Analysis
Falling Knife setup
Consumer Defensive · Packaged Foods
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $11.41 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).
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
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $11.41 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: Death cross, below all MAs, RSI 18, MACD bearish. Score 5.4/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — The Simply Good Foods Company
Latest news
- SMPL (The Simply Good Foods Company) posts Q1 2026 EPS beat and 9 percent year-over-year revenue growth, shares rise nea — Cổng thông tin điện tử Tỉnh Sơn La positive
- SMPL Investor Alert: Simply Good Foods Securities Fraud Investigation - Investors With Losses May Seek to Lead the Poten — PR Newswire negative
- Simply Good Foods (SMPL) Implements Cost-Saving Strategies for G - GuruFocus — GuruFocus negative
- SMPL Shareholder Alert: Simply Good Foods Investors Investigate Company for Securities Fraud Over Expansion Issues - PR — PR Newswire negative
- The Simply Good Foods Company (NASDAQ:SMPL) Given Consensus Rating of "Hold" by Analysts - MarketBeat — MarketBeat neutral
Generated 2026-05-20T20:21:21Z.
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
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $11.41 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: Death cross, below all MAs, RSI 18, MACD bearish. Prior stop was $10.68. Score 5.4/10, moderate confidence.
Take-profit target: $15.75 (+38.0% upside). Prior stop was $10.68. Stop-loss: $10.68.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Consecutive earnings misses (2); Negative momentum.
The Simply Good Foods Company trades at a P/E of N/A (forward 6.8). TrendMatrix value score: 9.3/10. Verdict: Sell.
19 analysts cover SMPL with a consensus score of 3.9/5. Average price target: $18.
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.