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SFDSmithfield Foods, Inc.Hold6.0·$20.22-1.80%

Smithfield Foods (SFD) Q2 2026 earnings — TrendMatrix coverage

IN LINEEPS vs $0.60 estVerdict SellHold

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
Estimate
$0.60
Surprise
Revenue (period 2026-06-28)
$3.70B
Score at report (before → after)
5.45.6/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

TrendMatrix's engine moved from Sell (5.4/10) to Hold at 5.6/10 after the report.

Current read · as of 2026-09-14

Where TrendMatrix's rating stands now

TrendMatrix currently rates SFD Hold at 6.0/10.

4 of the last 4 quarters beat the estimate. Next scheduled report: 2026-10-27.

What supports the rating

  • Sector modifier (Consumer Defensive): +0.8
  • Strong earnings beat streak (4/4)

What argues against it

  • V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)
  • Negative momentum
  • Momentum score 2.6/10 — below 4.5 minimum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$20.22
Price target
$26.03
Stop
$19.45
Upside to target
+28.7%
Reward-to-risk
5.6:1

Forward estimates sit below the trailing run-rate (8.7× forward vs 7.5× trailing) — consensus expects earnings to decline from here.

Risk check: RSI 22 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.

Consumer Defensive context

SFD at TrendMatrix's latest read

Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.

Industry
Packaged Foods
Market cap
$7.98B
P/E (fwd)
8.7
P/E (ttm)
7.5
52-week range
$20.05$29.80
Off 52-week high
32.2%
RSI (14)
22
Volume vs avg
1.18×
Score today
6.0/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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