Tyson Foods, Inc. (TSN) Stock Analysis
Consumer Defensive · Farm Products
Sell if holding. Engine safety override at $56.02: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
Tyson Foods is a global food company with Beef, Pork, Chicken, and Prepared Foods segments, selling products in approximately 140 countries with approximately 133,000 employees. Revenue is generated from protein product sales to grocery retailers, foodservice distributors, and... Read more
Sell if holding. Engine safety override at $56.02: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.8/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Tyson Foods, Inc.
Latest news
- NEWS Tyson Foods Files For Mixed Shelf Offering; Size Not Disclosed — benzinga Jun 9, 2026 negative
- NEWS Tyson Foods Appoints Wes Morris As COO — benzinga Jun 8, 2026 neutral
- NEWS Tyson Foods' Jeff Schomburger To Succeed Donnie King As President And CEO — benzinga May 28, 2026 positive
- NEWS 'China Allows Exports for 425 US Beef Plants, Trade Group Says' - Bloomberg — benzinga May 15, 2026 positive
- NEWS 'Tyson Foods Wins First Approval of $83 Million Price-Fixing Deal' - Bloomberg Law — benzinga May 15, 2026 negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerWalmart Inc.19%10-K Item 1: 'Walmart Inc. accounted for approximately 18.7% of our fiscal 2025 consolidated sales.'
Material Events(8-K, last 90d)
- 2026-04-02Item 5.02MEDIUMPhillip Thomas appointed VP, Controller and Chief Accounting Officer effective April 6, 2026, succeeding Lori Bondar who stepped down as CAO but remains SVP for transition before planned retirement later in the fiscal year.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.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 $56.02: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $54.03. Score 4.8/10, moderate confidence.
Take-profit target: $61.84 (+10.3% upside). Prior stop was $54.03. Stop-loss: $54.03.
Concentration risk — Customer: Walmart Inc. (18.7%); Quality below floor (3.8 < 4.0).
Tyson Foods, Inc. trades at a P/E of 44.2 (forward 12.4). TrendMatrix value score: 6.8/10. Verdict: Sell.
19 analysts cover TSN with a consensus score of 3.6/5. Average price target: $71.
What does Tyson Foods, Inc. do?Tyson Foods is a global food company with Beef, Pork, Chicken, and Prepared Foods segments, selling products in...
Tyson Foods is a global food company with Beef, Pork, Chicken, and Prepared Foods segments, selling products in approximately 140 countries with approximately 133,000 employees. Revenue is generated from protein product sales to grocery retailers, foodservice distributors, and restaurant operators; Walmart accounted for 18.7% of fiscal 2025 consolidated sales. Corn and soybean meal represent approximately 53% of the cost of growing a domestic chicken.