Pilgrims Pride Stock Forward View - Accumulation Distribution
| PPC Stock | USD 43.43 0.06 0.14% |
Pilgrims Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Pilgrims Pride stock prices and determine the direction of Pilgrims Pride Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Pilgrims Pride's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Pilgrims Pride's stock price is about 65 indicating that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Pilgrims, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.81 | EPS Estimate Current Year 5.2243 | EPS Estimate Next Year 4.3414 | Wall Street Target Price 43.5714 |
Using Pilgrims Pride hype-based prediction, you can estimate the value of Pilgrims Pride Corp from the perspective of Pilgrims Pride response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pilgrims Pride using Pilgrims Pride's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pilgrims using crowd psychology based on the activity and movement of Pilgrims Pride's stock price.
Pilgrims Pride Short Interest
A significant increase or decrease in Pilgrims Pride's short interest from the previous month could be a good indicator of investor sentiment towards Pilgrims. Short interest can provide insight into the potential direction of Pilgrims Pride stock and how bullish or bearish investors feel about the market overall.
200 Day MA 43.5765 | Short Percent 0.0265 | Short Ratio 6.76 | Shares Short Prior Month 5.8 M | 50 Day MA 39.6042 |
Pilgrims Relative Strength Index
Pilgrims Pride Corp Hype to Price Pattern
Investor biases related to Pilgrims Pride's public news can be used to forecast risks associated with an investment in Pilgrims. The trend in average sentiment can be used to explain how an investor holding Pilgrims can time the market purely based on public headlines and social activities around Pilgrims Pride Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Pilgrims Pride's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pilgrims Pride.
Pilgrims Pride Implied Volatility | 0.4 |
Pilgrims Pride's implied volatility exposes the market's sentiment of Pilgrims Pride Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pilgrims Pride's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pilgrims Pride stock will not fluctuate a lot when Pilgrims Pride's options are near their expiration.
Pilgrims Pride after-hype prediction price | USD 43.43 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Pilgrims Pride to cross-verify your projections. Prediction based on Rule 16 of the current Pilgrims contract
Based on the Rule 16, the options market is currently suggesting that Pilgrims Pride Corp will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-03-20 option contract. With Pilgrims Pride trading at USD 43.43, that is roughly USD 0.0109 . If you think that the market is fully incorporating Pilgrims Pride's daily price movement you should consider acquiring Pilgrims Pride Corp options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Pilgrims Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Pilgrims Pride's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Pilgrims Pride's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Pilgrims Pride stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Pilgrims Pride's open interest, investors have to compare it to Pilgrims Pride's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Pilgrims Pride is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Pilgrims. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Pilgrims Pride Additional Predictive Modules
Most predictive techniques to examine Pilgrims price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pilgrims using various technical indicators. When you analyze Pilgrims charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 23547.42 | 0.0204 |
| Check Pilgrims Pride Volatility | Backtest Pilgrims Pride | Information Ratio |
Pilgrims Pride Trading Date Momentum
| On January 31 2026 Pilgrims Pride Corp was traded for 43.43 at the closing time. Highest Pilgrims Pride's price during the trading hours was 44.04 and the lowest price during the day was 43.14 . There was no trading activity during the period 0.0. Lack of trading volume on the 31st of January did not cause price change. The trading delta at closing time to current price is 0.67% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Pilgrims Pride to competition |
Other Forecasting Options for Pilgrims Pride
For every potential investor in Pilgrims, whether a beginner or expert, Pilgrims Pride's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pilgrims Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pilgrims. Basic forecasting techniques help filter out the noise by identifying Pilgrims Pride's price trends.Pilgrims Pride Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pilgrims Pride stock to make a market-neutral strategy. Peer analysis of Pilgrims Pride could also be used in its relative valuation, which is a method of valuing Pilgrims Pride by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pilgrims Pride Market Strength Events
Market strength indicators help investors to evaluate how Pilgrims Pride stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pilgrims Pride shares will generate the highest return on investment. By undertsting and applying Pilgrims Pride stock market strength indicators, traders can identify Pilgrims Pride Corp entry and exit signals to maximize returns.
Pilgrims Pride Risk Indicators
The analysis of Pilgrims Pride's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pilgrims Pride's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pilgrims stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.21) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Pilgrims Pride
The number of cover stories for Pilgrims Pride depends on current market conditions and Pilgrims Pride's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pilgrims Pride is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pilgrims Pride's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Pilgrims Pride Short Properties
Pilgrims Pride's future price predictability will typically decrease when Pilgrims Pride's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pilgrims Pride Corp often depends not only on the future outlook of the potential Pilgrims Pride's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pilgrims Pride's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 237.8 M | |
| Cash And Short Term Investments | 2.1 B |
Check out Historical Fundamental Analysis of Pilgrims Pride to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Packaged Foods & Meats sector continue expanding? Could Pilgrims diversify its offerings? Factors like these will boost the valuation of Pilgrims Pride. Anticipated expansion of Pilgrims directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pilgrims Pride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.02) | Earnings Share 5.15 | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pilgrims Pride's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pilgrims Pride should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pilgrims Pride's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.