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Next Bullish Trade
TSN Tyson Foods, Inc. NYQ
$57.43 +1.79 (+3.22%)
Pullback · -1.59σ Grade B

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $20.2B
P/E ttm 45.2
Fwd P/E 12.7
Beta 0.38
Day range $57.43
52w range $55.51 – $69.48
Avg vol 3.1M
RSI(2) 77.6
ROE 2.6%
Net mgn 0.8%
FCF mgn 1.8%
Debt/Eq 0.44
Div yld 355.00%
Sector Consumer Defensive
Industry Farm Products
Next earn 2026-08-03

Matrix setup grades

Long B
score 40 · tech 40 / 80 · support 0 / 20
KC2 lower, -1.54 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 lower stretch — standard mean-reversion tier
  • · RSI hook from oversold (36)
  • · Stochastic bull cross in oversold
Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -1.54 ATR from EMA21 · no notable pattern

Valuation & accounting

DCF + multiples · long-term lens
Intrinsic (DCF)
$34.94
Fair-value range
$22.86 – $578.91
Margin of safety
-62%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.47 (fragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~10% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Options · swing

See more →
CALL $58 2026-07-17
$2.07
PUT $58 2026-07-17
$1.78

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-04
EPS (act / est)
0.87 / 0.78
Surprise
+11.6%
Next report
2026-08-03

About

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chic…