Smithfield Foods, Inc. (SFD) Stock Analysis
Consumer Defensive · Packaged Foods
Hold if already holding. Not a fresh buy at $26.35, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8).
Smithfield Foods produces packaged meats and fresh pork in the U.S. under brands including Smithfield, Eckrich, and Nathan's Famous, employing approximately 32,000 people with 38 processing plants in 18 states. Packaged Meats generated 56% of 2025 sales and 85% of operating... Read more
Hold if already holding. Not a fresh buy at $26.35, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-10Recent Developments — Smithfield Foods, Inc.
Latest news
- NEWS Smithfield Foods (SFD) Stock Partial Fill (Quiet) 2026-04-22 - Open Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai neutral
- NEWS Smithfield Foods (NASDAQ:SFD) Shares Down 7.9% - Should You Sell? - MarketBeat — MarketBeat negative
- NEWS Smithfield Foods warns of cost pressures amid Mideast war, shares fall - marketscreener.com — marketscreener.com negative
- NEWS Smithfield Foods (NASDAQ:SFD) Releases Quarterly Earnings Results - MarketBeat — MarketBeat neutral
- NEWS Smithfield Foods stock falls despite beating estimates By Investing.com - Investing.com Australia — Investing.com Australia negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerWalmart15%10-K Item 1: 'Walmart Inc...accounted for approximately 15%, 16% and 15% of our consolidated sales in fiscal years 2025, 2024 and 2023, respectively'
- MEDIUMCustomertop ten customers42%10-K Item 1: 'Cumulatively, our top ten customers accounted for 42%, 39% and 39% of our consolidated sales in fiscal years 2025, 2024 and 2023.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
Growth 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
Technicals 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 $26.35, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $27.28 (+3.5%), stop $25.51 (−3.3%), A.R:R 0.3:1. Score 5.4/10, moderate confidence.
Take-profit target: $27.28 (+2.3% upside). Target $27.28 (+3.5%), stop $25.51 (−3.3%), A.R:R 0.3:1. Stop-loss: $25.51.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Weak growth.
Smithfield Foods, Inc. trades at a P/E of 10.2 (forward 10.2). TrendMatrix value score: 7.7/10. Verdict: Hold.
11 analysts cover SFD with a consensus score of 4.0/5. Average price target: $31.
What does Smithfield Foods, Inc. do?Smithfield Foods produces packaged meats and fresh pork in the U.S. under brands including Smithfield, Eckrich, and...
Smithfield Foods produces packaged meats and fresh pork in the U.S. under brands including Smithfield, Eckrich, and Nathan's Famous, employing approximately 32,000 people with 38 processing plants in 18 states. Packaged Meats generated 56% of 2025 sales and 85% of operating profit; WH Group (Hong Kong) controls approximately 87% of shares outstanding.