Tyson Foods Stock Technical Analysis
| TSN Stock | USD 63.94 0.63 1.00% |
As of the 15th of February 2026, Tyson Foods has the Semi Deviation of 1.07, risk adjusted performance of 0.1476, and Coefficient Of Variation of 565.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyson Foods, as well as the relationship between them.
Tyson 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 Tyson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TysonTyson Foods' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Tyson Foods Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 69.08 | Buy | 14 | Odds |
Most Tyson 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 Tyson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tyson Foods, talking to its executives and customers, or listening to Tyson conference calls.
Will Packaged Foods & Meats sector continue expanding? Could Tyson diversify its offerings? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tyson Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Dividend Share 2.01 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Investors evaluate Tyson Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tyson 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 Tyson Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tyson Foods' market price signifies the transaction level at which participants voluntarily complete trades.
Tyson 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 Tyson 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 Tyson Foods.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tyson Foods on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tyson Foods or generate 0.0% return on investment in Tyson Foods over 90 days. Tyson Foods is related to or competes with Bunge, Coca Cola, McCormick Company, Church Dwight, US Foods, Fomento Economico, and Somnigroup International. Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide More
Tyson 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 Tyson 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 Tyson Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1334 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.17 |
Tyson Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyson Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tyson Foods' standard deviation. In reality, there are many statistical measures that can use Tyson Foods historical prices to predict the future Tyson Foods' volatility.| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 0.2599 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.1614 | |||
| Treynor Ratio | 1.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tyson Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tyson Foods February 15, 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 | 0.1476 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 565.85 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.2599 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.1614 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.3 |
Tyson Foods Backtested Returns
Tyson Foods appears to be very steady, given 3 months investment horizon. Tyson Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tyson Foods, which you can use to evaluate the volatility of the company. Please review Tyson Foods' Risk Adjusted Performance of 0.1476, semi deviation of 1.07, and Coefficient Of Variation of 565.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tyson Foods holds a performance score of 16. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tyson Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyson Foods is expected to be smaller as well. Please check Tyson Foods' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Tyson Foods' existing price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Tyson Foods has very good predictability. Overlapping area represents the amount of predictability between Tyson Foods time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Tyson Foods price movement. The serial correlation of 0.84 indicates that around 84.0% of current Tyson Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 9.79 |
Tyson 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.
Tyson Foods Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tyson Foods across different markets.
About Tyson 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 Tyson Foods 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 Tyson Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tyson Foods price pattern first instead of the macroeconomic environment surrounding Tyson Foods. By analyzing Tyson 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 Tyson 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 Tyson Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.0275 | 0.037 | 0.0375 | 0.0394 | Price To Sales Ratio | 0.45 | 0.35 | 0.34 | 0.5 |
Tyson Foods February 15, 2026 Technical Indicators
Most technical analysis of Tyson 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 Tyson from various momentum indicators to cycle indicators. When you analyze Tyson 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 | 0.1476 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 565.85 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.2599 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.1614 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.3 |
Tyson Foods February 15, 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 Tyson 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 | 0.65 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 63.65 | ||
| Day Typical Price | 63.74 | ||
| Price Action Indicator | 0.61 | ||
| Market Facilitation Index | 0.97 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Packaged Foods & Meats sector continue expanding? Could Tyson diversify its offerings? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tyson Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Dividend Share 2.01 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Investors evaluate Tyson Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tyson 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 Tyson Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tyson Foods' market price signifies the transaction level at which participants voluntarily complete trades.