Smithfield Foods Common Stock Technical Analysis
| SFD Stock | 25.14 0.55 2.24% |
As of the 17th of February 2026, Smithfield Foods has the Semi Deviation of 0.6935, risk adjusted performance of 0.1641, and Coefficient Of Variation of 500.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smithfield Foods Common, as well as the relationship between them. Please validate Smithfield Foods Common jensen alpha, as well as the relationship between the potential upside and skewness to decide if Smithfield Foods is priced more or less accurately, providing market reflects its prevalent price of 25.14 per share. Given that Smithfield Foods Common has jensen alpha of 0.2134, we advise you to double-check Smithfield Foods Common's current market performance to make sure the company can sustain itself at a future point.
Smithfield Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smithfield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmithfieldSmithfield | Build AI portfolio with Smithfield Stock |
Smithfield Foods Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.36 | Strong Buy | 8 | Odds |
Most Smithfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Smithfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smithfield Foods Common, talking to its executives and customers, or listening to Smithfield conference calls.
Will Packaged Foods & Meats sector continue expanding? Could Smithfield diversify its offerings? Factors like these will boost the valuation of Smithfield Foods. If investors know Smithfield will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smithfield Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Dividend Share 0.75 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 0.124 |
Investors evaluate Smithfield Foods Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smithfield Foods' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Smithfield Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smithfield Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smithfield Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smithfield Foods' market price signifies the transaction level at which participants voluntarily complete trades.
Smithfield Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smithfield Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smithfield Foods.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Smithfield Foods on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Smithfield Foods Common or generate 0.0% return on investment in Smithfield Foods over 90 days. Smithfield Foods is related to or competes with Bunge, Coca Cola, McCormick Company, Church Dwight, US Foods, Fomento Economico, and Somnigroup International. Smithfield Foods, Inc., together with its subsidiaries, produces and markets fresh meat and packaged meat solutions in the United States and internationally. More
Smithfield Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smithfield Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smithfield Foods Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9434 | |||
| Information Ratio | 0.1385 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.15 |
Smithfield Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smithfield Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smithfield Foods' standard deviation. In reality, there are many statistical measures that can use Smithfield Foods historical prices to predict the future Smithfield Foods' volatility.| Risk Adjusted Performance | 0.1641 | |||
| Jensen Alpha | 0.2134 | |||
| Total Risk Alpha | 0.1333 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 2.72 |
Smithfield Foods February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1641 | |||
| Market Risk Adjusted Performance | 2.73 | |||
| Mean Deviation | 0.8722 | |||
| Semi Deviation | 0.6935 | |||
| Downside Deviation | 0.9434 | |||
| Coefficient Of Variation | 500.67 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 0.2134 | |||
| Total Risk Alpha | 0.1333 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 2.72 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 0.8899 | |||
| Semi Variance | 0.481 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.5325 | |||
| Kurtosis | 0.4937 |
Smithfield Foods Common Backtested Returns
Smithfield Foods appears to be very steady, given 3 months investment horizon. Smithfield Foods Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Smithfield Foods Common, which you can use to evaluate the volatility of the company. Please review Smithfield Foods' Semi Deviation of 0.6935, coefficient of variation of 500.67, and Risk Adjusted Performance of 0.1641 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smithfield Foods holds a performance score of 19. The entity has a beta of 0.0803, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smithfield Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Smithfield Foods is expected to be smaller as well. Please check Smithfield Foods' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Smithfield Foods' existing price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Smithfield Foods Common has good predictability. Overlapping area represents the amount of predictability between Smithfield Foods time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smithfield Foods Common price movement. The serial correlation of 0.79 indicates that around 79.0% of current Smithfield Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Smithfield Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Smithfield Foods Common Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Smithfield Foods Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Smithfield Foods Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Smithfield Foods Common on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Smithfield Foods Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smithfield Foods Common price pattern first instead of the macroeconomic environment surrounding Smithfield Foods Common. By analyzing Smithfield Foods's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Smithfield Foods's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Smithfield Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0584 | 0.0401 | 0.0361 | 0.0379 | Price To Sales Ratio | 0.52 | 0.55 | 0.63 | 0.68 |
Smithfield Foods February 17, 2026 Technical Indicators
Most technical analysis of Smithfield help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Smithfield from various momentum indicators to cycle indicators. When you analyze Smithfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1641 | |||
| Market Risk Adjusted Performance | 2.73 | |||
| Mean Deviation | 0.8722 | |||
| Semi Deviation | 0.6935 | |||
| Downside Deviation | 0.9434 | |||
| Coefficient Of Variation | 500.67 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 0.2134 | |||
| Total Risk Alpha | 0.1333 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 2.72 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 0.8899 | |||
| Semi Variance | 0.481 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.5325 | |||
| Kurtosis | 0.4937 |
Smithfield Foods February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Smithfield stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 24.91 | ||
| Day Typical Price | 24.98 | ||
| Price Action Indicator | 0.51 | ||
| Market Facilitation Index | 0.63 |
Complementary Tools for Smithfield Stock analysis
When running Smithfield Foods' price analysis, check to measure Smithfield Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smithfield Foods is operating at the current time. Most of Smithfield Foods' value examination focuses on studying past and present price action to predict the probability of Smithfield Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithfield Foods' price. Additionally, you may evaluate how the addition of Smithfield Foods to your portfolios can decrease your overall portfolio volatility.
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