ConAgra Brands, Inc. (CAG) Stock Analysis
Recovery setup
Consumer Defensive · Packaged Foods
Sell if holding. Engine safety override at $14.15: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.77; Below-average business quality.
Conagra Brands is a leading North American consumer packaged food company operating across Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice segments, with brands including Birds Eye, Duncan Hines, Healthy Choice, and Slim Jim. Revenue comes from selling... Read more
Sell if holding. Engine safety override at $14.15: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.77; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 50. Score 5.1/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-13Item 5.02MEDIUMJohn Brase appointed as President and CEO effective June 1, 2026; previously President and COO of J.M. Smucker. Successor named; no disagreement with Company practices cited.SEC filing →
- 2026-02-18Item 5.02LOWBoard increased from 11 to 12 directors; John Mulligan and Pietro Satriano appointed as independent directors effective immediately. Routine board expansion with two independent appointees.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Unprofitable operations — net margin -0.4%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.15: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.77; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 50. Prior stop was $13.42. Score 5.1/10, moderate confidence.
Take-profit target: $14.60 (+3.2% upside). Prior stop was $13.42. Stop-loss: $13.42.
Quality below floor (2.6 < 4.0).
ConAgra Brands, Inc. trades at a P/E of N/A (forward 8.4). TrendMatrix value score: 7.7/10. Verdict: Sell.
25 analysts cover CAG with a consensus score of 2.7/5. Average price target: $16.
What does ConAgra Brands, Inc. do?Conagra Brands is a leading North American consumer packaged food company operating across Grocery & Snacks,...
Conagra Brands is a leading North American consumer packaged food company operating across Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice segments, with brands including Birds Eye, Duncan Hines, Healthy Choice, and Slim Jim. Revenue comes from selling branded shelf-stable and temperature-controlled food products through retail and foodservice channels.