Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Smithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally. It operates through Packaged Meats, Fresh Pork, Hog Production, and Other segments. The Packaged Meats segment processes fresh meat into various packaged meats products, including bacon, sausage, hot dogs, deli and lunch meats, dry sausage products, ham products, ready-to-eat products, and prepa… Read full Trend Edge analysis →
| Current Price | $26.25 |
|---|---|
| Market Cap | $10.29B |
| Float | 46.2M |
| Shares Outstanding | 393.5M |
| P/E (Forward) | 10.24 |
| P/E (TTM) | 10.18 |
| Price/Sales (TTM) | 0.66 |
| vs. Analyst Target | +19.5% to analyst PT |
| Profit Margin | 6.49% |
| Operating Margin (TTM) | 8.79% |
| Revenue (TTM) | $15.56B |
| Earnings Growth (YoY) | 8.80% |
| Dividend Rate | 1.3% |
| Analyst Target Price | $31.36 (8 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $15.01B | $472M | $1.57B | $882M |
| 2022 | $16.20B | $870M | $1.50B | $1.57B |
| 2023 | $14.64B | $17.0M | $889M | $374M |
| 2024 | $14.14B | $953M | $1.90B | $1.47B |
| 2025 | $15.53B | $987M | $2.09B | $1.64B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $3.79B | $188M |
| Sep 2025 | $3.75B | $248M |
| Dec 2025 | $4.23B | $327M |
| Mar 2026 | $3.80B | $245M |
| Insider Ownership | 88.3% |
|---|---|
| Institutional Ownership | 12.6% |
| Short Float | 6.4% |
| % of All Funds Holding | 2.74% |
| Number of Funds Holding | 225 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $27.25 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $24.13 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $24.43 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $27.90 | resistance | 1.64x | 0 months ago |
| $24.80 | support | 1.78x | 1 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.39% | 0.50% | 66.67% | 1.96% | -1.02% |
| 1 Day | 1.06% | 2.28% | 66.67% | 4.04% | -3.50% |
| 1 Week | 4.66% | 4.07% | 66.67% | 16.83% | -2.96% |
| 2 Weeks | 3.94% | 3.77% | 66.67% | 20.87% | -6.14% |
| 1 Month | 4.66% | 4.02% | 60.00% | 17.36% | -4.20% |
Next earnings: July 17, 2026 (51 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 12.6%
Total insider ownership: 88.3%
| Total Filings | 9 |
|---|---|
| Net Value | +$665,235.67 |
| Net Shares Change | -20,622,908 |
| % of Float | -44.7% |
| C-Suite Filings | 6 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| WH Group Ltd | -$522M | 1 | 1 sell | |
| Wan Long | +$41.9M | 1 | 1 buy | |
| Owens Donovan | President, U.S. Fresh Pork | +$279,000 | 1 | 1 buy |
| He Hank Shenghua | +$232,500 | 1 | 1 buy | |
| Watts Keller D. | Chief Business Officer | +$190,470.67 | 2 | 2 buy |
| Sutton Doug | Chief Manufacturing Officer | +$91,140 | 1 | 1 buy |
| France Steven | President, Packaged Meats | +$58,125 | 1 | 1 buy |
| Hall Mark L. | Chief Financial Officer | +$46,500 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-09-08 – 2025-09-09 | 8 | 8 | -$480M | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-09-09 | Owens Donovan | President, U.S. Fresh Pork | +$279,000 | Transaction at $23.25, now +12.9% |
| 2025-09-09 | Watts Keller D. | Chief Business Officer | +$89,117.25 | Transaction at $23.25, now +12.9% |
| 2025-09-09 | Sutton Doug | Chief Manufacturing Officer | +$91,140 | Transaction at $23.25, now +12.9% |
| 2025-06-13 | Watts Keller D. | Chief Business Officer | +$101,353.42 | Transaction at $23.62, now +11.1% |
| 2025-09-09 | Hall Mark L. | Chief Financial Officer | +$46,500 | Transaction at $23.25, now +12.9% |
| 2025-09-09 | France Steven | President, Packaged Meats | +$58,125 | Transaction at $23.25, now +12.9% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Smithfield Foods, Inc. Common Stock (SFD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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