Tyson Foods · Staples
TSN
$57.77
Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas that operates in the food industry.TysonFoods,Inc.是一家总部位于阿肯色州斯普林代尔的美国跨国食品公司。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 55.46.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 55.46 下方。
Key Statistics关键统计
Price价格
$57.77
15.3% below 52-week high低于52周高点 15.3%
Beta贝塔
0.02
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
22th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | TSN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.1% | -1.5% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| 1 Month近1月 | +2.8% | +0.6% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 3 Months近3月 | -10.1% | +4.7% | Lagged the index by 14.8 points落后指数 14.8 个百分点 |
| 6 Months近6月 | -2.2% | +7.8% | Lagged the index by 10.0 points落后指数 10.0 个百分点 |
| Year to date年初至今 | +1.2% | +9.1% | Lagged the index by 7.9 points落后指数 7.9 个百分点 |
| 1 Year近1年 | +10.7% | +19.4% | Lagged the index by 8.7 points落后指数 8.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-4.2% vs 50-day avg
vs 200-day相对200日均线
-2.0% vs 200-day avg
Volatility rank波动率分位
22th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$57.18
Don't chase above不追高于
$57.77
Stop止损
$55.46
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -25.1%
Free Cash Flow自由现金流
Margins利润率
2.6%Return on Equity股本回报率
1.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.13 |
| Current ratio流动比率 | 1.55 |
Piotroski皮奥特罗斯基 4/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.02×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
TSN broke down vs the marketTSN 相对市场走弱
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.08%
Expected weekly move预期周波动
±4.65%
Call wall看涨密集区
$60
Put wall看跌密集区
$55
Gamma flip伽玛翻转
$57
25d risk reversal25d风险逆转
-3.6%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.2M net (0 buyers, 2 sellers)-$6.2M 净值（0 买家，2 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
TSN broke down vs the marketTSN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $57.48.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$57.48。
Jul 10, 2026
TSN broke down vs the marketTSN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $57.83.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$57.83。
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
TSN lost its 200-day averageTSN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $58.30.收盘跌破200日均线 — 经典的空头分界线。$58.30。
Jul 2, 2026
TSN reclaimed its 200-day averageTSN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $58.89.收盘重回200日均线 — 经典的多头分界线。$58.89。
Jun 30, 2026
TSN lost its 200-day averageTSN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $57.25.收盘跌破200日均线 — 经典的空头分界线。$57.25。
Jun 30, 2026
TSN broke down vs the marketTSN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $57.25.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$57.25。
Jun 29, 2026
TSN reclaimed its 200-day averageTSN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $58.65.收盘重回200日均线 — 经典的多头分界线。$58.65。
Jun 23, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 23, 2026
TSN daily MACD crossed upTSN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $57.42.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$57.42。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.07
Profitability盈利能力
-1.2
Quality质量
-0.1
Investment资本投入
+0.7
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.0
Short interest空头兴趣
+0.8
Company Profile公司档案
Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas that operates in the food industry.TysonFoods,Inc.是一家总部位于阿肯色州斯普林代尔的美国跨国食品公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。