Tyson Foods, Inc. (TSN) Stock Analysis
Range Bound setup
Consumer Defensive · Farm Products
Sell if holding. Engine safety override at $64.08: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 2.41; Below-average business quality; Negative price momentum.
Tyson Foods is a large protein company operating Beef, Pork, Chicken, and Prepared Foods segments with ~133,000 employees. Revenue is earned from selling fresh, frozen, and value-added meats to retailers, foodservice operators, and internationally; Walmart accounted for 18.7% of... Read more
Sell if holding. Engine safety override at $64.08: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 2.41; Below-average business quality; Negative price momentum. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerWalmart Inc.19%10-K Item 1A: 'Walmart Inc., which accounted for 18.7% of our sales in fiscal 2025'
- HIGHCommoditycorn, soybean meal and other feed ingredients53%10-K Item 1A: 'Corn, soybean meal and other feed ingredients, for instance, represented roughly 53% of our cost of growing a live chicken in fiscal 2025'
Material Events(8-K, last 90d)
- 2026-04-02Item 5.02LOWPhillip Thomas appointed VP, Controller and CAO effective April 6, 2026. Lori Bondar steps down as CAO but remains SVP to assist transition, plans to retire before end of fiscal year. Clean handoff named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Growth 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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality 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
Sell if holding. Engine safety override at $64.08: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 2.41; Below-average business quality; Negative price momentum. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $61.27. Score 4.5/10, moderate confidence.
Take-profit target: $64.33 (+0.4% upside). Prior stop was $61.27. Stop-loss: $61.27.
Concentration risk — Commodity: corn, soybean meal and other feed ingredients (53.0%); Target reached (-6.9% upside); Quality below floor (3.5 < 4.0).
Tyson Foods, Inc. trades at a P/E of 113.5 (forward 14.4). TrendMatrix value score: 5.8/10. Verdict: Sell.
20 analysts cover TSN with a consensus score of 3.5/5. Average price target: $69.
What does Tyson Foods, Inc. do?Tyson Foods is a large protein company operating Beef, Pork, Chicken, and Prepared Foods segments with ~133,000...
Tyson Foods is a large protein company operating Beef, Pork, Chicken, and Prepared Foods segments with ~133,000 employees. Revenue is earned from selling fresh, frozen, and value-added meats to retailers, foodservice operators, and internationally; Walmart accounted for 18.7% of fiscal 2025 sales.