TSN — Tyson Foods Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Tyson Foods Inc

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products, including b… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$65.13
Market Cap$23.41B
Float275.0M
Shares Outstanding282.1M
P/E (Forward)16.53
P/E (TTM)52.34
Price/Sales (TTM)0.42
vs. Analyst Target+9.2% to analyst PT
Profit Margin0.81%
Operating Margin (TTM)3.64%
Revenue (TTM)$55.71B
Earnings Growth (YoY)3602.20%
Dividend Rate2.0%
Analyst Target Price$71.15 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $43.19B $2.06B $5.38B $4.34B
2021 $47.05B $3.05B $6.53B $5.68B
2022 $53.28B $3.24B $6.67B $5.72B
2023 $52.88B -$648M $2.63B $1.02B
2024 $53.31B $800M $3.63B $2.97B
2025 $54.44B $474M $3.56B $2.58B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $13.88B $61.0M
Sep 2025 $13.86B $47.0M
Dec 2025 $14.31B $85.0M
Mar 2026 $13.65B $260M

Ownership & Float

Insider Ownership2.6%
Institutional Ownership92.5%
Short Float3.9%
% of All Funds Holding10.26%
Number of Funds Holding843

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$65.11Near-term / short-term trend
Weekly40-Week SMA$59.56Medium-term trend
Weekly80-Week SMA$58.75Cyclical trend (business cycle)
Weekly200-Week SMA$58.78Secular trend (multi-year)
Monthly10-Month SMA$60.27Near-term monthly trend
Monthly20-Month SMA$59.53Medium-term monthly trend
Monthly40-Month SMA$57.68Secular monthly trend

Volume Shelves — Support & Resistance

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 LevelTypeVolume RatioAge
$59.00 support 1.01x 3 months ago
$52.00 support 1.17x 5 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.06% 0.00% 43.09% 4.10% -9.42%
1 Day 0.07% 0.10% 50.41% 8.75% -23.62%
1 Week 0.86% 0.93% 54.47% 13.00% -25.11%
2 Weeks 1.51% 1.55% 60.98% 15.94% -21.00%
1 Month 1.10% 1.48% 54.92% 28.72% -26.60%

Next earnings: July 23, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.8%47.8%46
Feb2.3%56.5%46
Mar1.9%58.7%46
Apr0.2%61.7%47
May2.9%58.7%46
Jun-0.7%47.8%46
Jul-0.0%43.5%46
Aug-0.1%47.8%46
Sep0.2%50.0%46
Oct-0.7%45.7%46
Nov4.3%58.7%46
Dec3.5%65.2%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 42.0% 2200
Tuesday 0.01% 43.9% 2388
Wednesday 0.08% 46.0% 2386
Thursday 0.22% 49.6% 2340
Friday 0.10% 46.5% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.5%

Insider Transactions — Smart Summary

Total insider ownership: 2.6%

12-Month Insider Activity Summary

Total Filings2
Net Value-$409,397.615
Net Shares Change41,715
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
TYSON JOHN H Chairman of the Board -$362,373.05 1 1 sell
Calaway Curt Chief Financial Officer -$47,024.565 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-01 TYSON JOHN H Chairman of the Board -$362,373.05 Transaction at $54.02, now +20.6%
2025-11-26 Calaway Curt Chief Financial Officer -$47,024.565 Transaction at $53.60, now +21.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Tyson Foods Inc (TSN) 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).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TSN on Trend Edge →