SFD · Smithfield Foods Inc

Track SFD — free

$22.55 +0.02 (+0.09%) At close · Aug 19

Market Cap

$8.95B

393.77M

Up next

Next earnings call

Jan 1, 2027 Est · unconfirmed · in 19 wks

FQ3-27 quarter ends

~Oct 3, 2026 Est

Latest filing: 10-Q

filed Aug 11, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −10%

below

RSI (14) 29

oversold

MACD trend Negative

52-week position 17%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −15%

trailing

6-month return −8%

trailing

YTD return +1%

this year

Relative strength −20%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $25 › 200d $25 — 50d above 200d

Institutional flow Accumulating

+15% holders QoQ · +83 funds added

Insider flow Distributing

Net -$4.4M over 90 days · 100% sells

Short interest Falling

1.11% of float · ▼ -24.3% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

285 holders — near 1-yr high, broad support

Squeeze score 47

elevated · 0–100

Fundamentals

Strong

Revenue growth +10%

Y/Y

Gross margin 13%

expanding

EPS growth 0%

Y/Y

Free cash flow $-128.7M

Valuation P/E 8.5

below peers

Balance sheet $1.3B

net debt

Quant / Vol

risk profile

Moderate

Volatility 25%

annualized · 1-yr

Max drawdown −24%

past year

ATR 2.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 11, 2026

Packaged Meats segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $1.08B – $1.15B

Total Company adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $1.23B – $1.38B

Fresh Pork segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $180M – $240M

Hog Production segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $75M – $125M

Effective tax rate · fiscal year 2026 Initiated 22.5% – 24.5%

Capital expenditures · fiscal year 2026 Initiated $350M – $450M

Prior guidance period ended · from the 8-K filed Oct 28, 2025

Packaged Meats segment adjusted operating profit · Fiscal Year 2025 $1.06B – $1.11B

Fresh Pork segment adjusted operating profit · Fiscal Year 2025 $150M – $200M

Total Company adjusted operating profit · Fiscal Year 2025 $1.23B – $1.33B

Hog Production segment adjusted operating profit · Fiscal Year 2025 $125M – $150M

Effective tax rate · Fiscal Year 2025 23% – 25%

Capital expenditures · Fiscal Year 2025 $350M – $400M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

29 Neutral

MACD trend

Negative Bearish

52-week position

17% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $25 › 200d $25 — 50d above 200d

Institutional flow Accumulating

+15% holders QoQ · +83 funds added

Insider flow Distributing

Net -$4.4M over 90 days · 100% sells

Short interest Falling

1.11% of float · ▼ -24.3% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

285 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $21 Now $23 · 17% Range high $30

vs 200-day avg -8% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted diluted earnings per share non-GAAP	$1.25	First Six Months Fiscal 2026	—
Adjusted EBITDA non-GAAP	820M	Six Months Ended June 28, 2026	—
Adjusted EBITDA margin non-GAAP	10.9%	Six Months Ended June 28, 2026	—
Adjusted net income non-GAAP	$496M	First Six Months Fiscal 2026	—
Adjusted net income attributable to Smithfield non-GAAP	496M	Six Months Ended June 28, 2026	—
Adjusted operating profit non-GAAP	$638M	First Six Months Fiscal 2026	—
Adjusted operating profit margin non-GAAP	8.5%	First Six Months Fiscal 2026	—
Availability under committed credit facilities	$2.3B	As of June 28, 2026	—
Available liquidity	$3.65B	As of June 28, 2026	—
EBITDA non-GAAP	809M	Six Months Ended June 28, 2026	—
GAAP → non-GAAP reconciliation GAAP Net income 1.07B +35M Interest expense, net +284M Income tax expense +335M Depreciation and amortization = EBITDA 1.73B
Internal hog production	11.1M	Fiscal Year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Packaged Foods — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SFD Smithfield Foods Inc this stock	$8.95B	+1.0%	+9.8%	8.5	1.1%
KHC Kraft Heinz Co	$29.35B	+5.9%	-0.1%	—	7.3%
GIS General Mills Inc	$21.34B	-14.0%	+4.1%	—	9.2%
MKC Mccormick & Co Inc	$14.50B	-17.1%	+1.7%	9.0	5.1%
JBS Jbs N.V.	$14.39B	-4.6%	—	—	3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

285

% held: 13.6%
Net QoQ: +6.7M sh
Top holder: LSV ASSET MANAGEMENT

Held Float

View

Held by Funds

Fund positions

209

View

Short & Settlement

Short Interest Falling

Shares short

4.4M

Days to cover: 4.4d
Change: -1.4M sh

View

Short Volume

Short vol %

59%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

383

Value: $9.9K
As of: Jul 20, 2026

View

Off-Exchange

Off-exchange %

45.5%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$4.4M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Financials

Revenue (FY)

$15.5B

Net income (FY): $987.0M
EPS diluted: $2.51

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 11, 2026
This year: 9

View

Proposed Sales

Value

$106.0K

Shares: 4.0K
Filed: Jun 12, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SFD	-0.8%	-14.7%	-8.5%	-13.4%	+1.0%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-0.4%	-17.6%	-20.1%	-16.4%	-11.8%

Capital returns

Latest dividend

$0.313 / share · ex Aug 13, 2026

Raised 25.2%

Paid (TTM)

$1.189 / share · 4 payouts

Dividend yield (TTM, derived)

5.27%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 91388 CUSIP 832248207 13F (30d) 259 filings 259 filers Visit website Investor relations

SFD · Smithfield Foods Inc

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns