This name enters an imminent earnings catalyst on a perfect 4-quarter beat streak and a cheap valuation, but a hard-blocked death-cross downtrend, a quality score below the engine's floor, and elevated put/call hedging temper the setup.
Thesis pillars
- Perfect Beat Streak Earnings Catalyst→Stable
- Deep Value Cheap Multiples→Stable
- Confirmed Downtrend Death Cross Block→Stable
- +2 more pillars — see the Why tab for full reasoning
Del Monte Corporation (DMC) Stock Analysis
Recovery setup · Catalyst-Driven edge
Consumer Defensive · Farm Products
Sell if holding. Engine safety override at $28.33: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 7.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum.
Fresh Del Monte Produce is a vertically integrated grower, marketer, and distributor of fresh and prepared fruit and vegetables under the Del Monte brand, with bananas (34% of 2025 net sales), fresh-cut produce (20%), and pineapples (16%) as its largest categories. North America... Read more
Sell if holding. Engine safety override at $28.33: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 7.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 47. Score 5.4/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 22d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
About Del Monte Corporation
About 67023
Fresh Del Monte Produce generated 34% of 2025 net sales from bananas, 20% from fresh-cut produce, 16% from pineapples, 8% from avocados, and 7% from prepared foods, with North America accounting for 58% of total net sales, Europe 21%, and the remainder split across Asia and the Middle East. The company operated 31 distribution centers and 18 fresh-cut facilities worldwide as of December 26, 2025, alongside a fleet of one chartered and six owned refrigerated container ships. Walmart, its largest customer, represented approximately 7% of net sales, with the top 10 customers together accounting for about 29%.
Fresh Del Monte earns revenue by growing, sourcing, marketing, and distributing branded fresh and prepared produce under the Del Monte brand and proprietary labels such as UTC, Rosy, Pinkglow, and Rubyglow, selling FOB at port facilities to large retail chains and through distribution centers to smaller regional grocers and foodservice operators. In 2025, 52% of the fresh produce it sold came from company-controlled farms versus 48% from independent-grower supply contracts, and 47% of banana volume and 81% of pineapple volume by weight came from company-controlled farms given pineapple's greater capital intensity. The company is exposed to volatile costs for fuel, labor, fertilizer, inland freight, and packing materials that make up the bulk of its production and logistics expense, and it licenses the Del Monte trademark royalty-free in Europe, Africa, and the Middle East under an agreement that predates the January 2026 announcement to acquire Del Monte Foods' North American canned and packaged foods business for approximately $285 million out of bankruptcy.
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Fresh Del Monte's Asian banana supply concentrates on a single external grower: the 10-K discloses that approximately 13% of the company's banana net sales in 2025 were supplied by one grower in the Philippines, under a contract set to expire on February 28, 2026, and that this grower alone provided roughly 94% of the company's Philippine-sourced bananas. While the company is pursuing supplemental sourcing from Vietnam and Cambodia through a new THACO Agri partnership, it acknowledges the new arrangement may not fully offset the expiring contract in volume or cost, meaning a failed renewal or transition shortfall would directly show up in banana net sales rather than being absorbed by geographically diversified alternate suppliers.
See also: Consumer Defensive · Farm Products
From 67023's most recent 10-K filing, extracted July 6, 2026.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $28.33: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 7.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 47. Prior stop was $26.35. Score 5.4/10, moderate confidence.
Take-profit target: $44.20 (+56.0% upside). Prior stop was $26.35. Stop-loss: $26.35.
Quality below floor (2.8 < 4.0).
Del Monte Corporation trades at a P/E of 19.3 (forward 8.3). TrendMatrix value score: 9.0/10. Verdict: Sell.
5 analysts cover DMC with a consensus score of 4.0/5. Average price target: $52.
What does Del Monte Corporation do?Fresh Del Monte Produce is a vertically integrated grower, marketer, and distributor of fresh and prepared fruit and...
Fresh Del Monte Produce is a vertically integrated grower, marketer, and distributor of fresh and prepared fruit and vegetables under the Del Monte brand, with bananas (34% of 2025 net sales), fresh-cut produce (20%), and pineapples (16%) as its largest categories. North America generated 58% of net sales, Costa Rica supplied approximately 34% of the company's fresh produce sales volume, and a single Philippine grower supplied about 13% of 2025 banana net sales under a contract expiring February 28, 2026.