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SFD

Smithfield Foods Inc
$25.77 +0.15 (+0.59%) At close · Jul 17
Market Cap
$10.14B
Shares
393,477,263

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.77 Open$25.81 Day$25.51–26.15 52W$20.84–29.81 Avg vol 30d1.3M Short int6.2M · 1.6% float · 4.7d Short vol60% Last earningsApr 28, 2026 DataJan 2025–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Oct 10, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed Apr 28, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 18.8 · elevated Equity put/call 0.73
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +1%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 55%
mid-range
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +13%
trailing
YTD return +15%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
22 of 246 funds reported for Jun 30 · net +882.6K sh shares · +9 new
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Rising
1.58% of float · ▲ +13.8% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
246 holders — near 1-yr high, broad support
Squeeze score 52
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 10
below peers
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.3%
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
Latest guidance · from the 8-K filed Apr 28, 2026
Packaged Meats segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $1.1B – $1.2B
Fresh Pork segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $200M – $260M
Hog Production segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $150M – $200M
Total Company adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $1.33B – $1.48B
Capital expenditures · fiscal year 2026 Initiated $350M – $450M
Effective tax rate · fiscal year 2026 Initiated 22.5% – 24.5%

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
22 of 246 funds reported for Jun 30 · net +882.6K sh shares · +9 new
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Rising
1.58% of float · ▲ +13.8% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
246 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $21 Now $26 · 55% 52-wk high $30
vs 200-day avg +6% vs 50-day avg +1%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted operating margin non-GAAP 8.9% First Quarter Fiscal 2026
Adjusted operating profit non-GAAP $339M First Quarter Fiscal 2026
Available liquidity $3,683M First Quarter Fiscal 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$10.14B +15.4% +9.8% 10.0 1.6%
JBS
Jbs N.V.
$39.17B -17.4% 1.0%
KHC
Kraft Heinz Co
$30.69B +8.5% +0.6% 7.8%
GIS
General Mills Inc
$20.26B -17.2% +4.1% 9.7%
HRL
Hormel Foods Corp /De/
$13.97B +8.5% -2.8% 29.9 3.6%

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
254
% held
12.1%
Reported
22 of 246
Top holder
TWO SIGMA INVESTMENTS, LP
Held Float
View
Held by Funds
Fund positions
194
View
Short & Settlement
Short Interest Rising
Shares short
6.2M
Days to cover
4.7d
Change
+755.6K sh
View
Short Volume
Short vol %
60%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
45
Value
$1.1K
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Jun 22, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.4M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$15.5B
Net income (FY)
$987.0M
EPS diluted
$2.51
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 3, 2026
This year
7
View
Proposed Sales
Value
$106.0K
Shares
4.0K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 28, 2026
View

Performance

5D 20D 120D MTD YTD
SFD +4.5% +3.0% +13.3% +6.2% +15.4%
SPY -1.5% +0.3% +7.8% -0.5% +9.0%
vs SPY +6.0% +2.7% +5.4% +6.7% +6.4%

Capital returns

Latest dividend
$0.313 / share · ex May 14, 2026
Raised 25.2%
Paid (TTM)
$1.126 / share · 4 payouts
Dividend yield (TTM, derived)
4.37%

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) 22 filings 22 filers Visit website Investor relations