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SFD · Smithfield Foods Inc

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$21.85 -0.06 (-0.27%) At close · Sep 1
Russell 1000 member Rebalance outlook locked
Market Cap
$8.64B
Shares
393.77M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.91 Open$21.96 Day$21.86–22.00 52W close$21.13–29.59 Avg vol 30d1.4M Short int3.7M · 0.9% float · 2.0d Short vol57% Last earningsAug 11, 2026 DataJan 2025–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Jan 1, 2027 Est · unconfirmed · in 17 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
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −11%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −8%
trailing
YTD return −2%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $24 › 200d $25 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +83 funds added
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Falling
0.94% of float · ▼ -15.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
286 holders — near 1-yr high, broad support
Squeeze score 40
low risk · 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 8.2
below peers
Balance sheet $447.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −26%
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.

Technicals

trend & momentum for long-term holders Strong Sell
5 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $24 › 200d $25 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +83 funds added
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Falling
0.94% of float · ▼ -15.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
286 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $22 · 9% Range high $30
vs 200-day avg -11% vs 50-day avg -11% 50-day below 200-day death cross

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

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
$8.64B -1.9% +9.8% 8.2 0.9%
KHC
Kraft Heinz Co
 $30.68B +5.9% -0.1% — 7.2%
GIS
General Mills Inc
 $21.93B -11.4% +4.1% — 8.4%
MKC
Mccormick & Co Inc
 $14.88B -20.4% +1.7% 9.2 4.9%
JBS
Jbs N.V.
 $14.36B -6.8% — — 3.5%

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
286
% held
13.6%
Net QoQ
+6.7M sh
Top holder
LSV ASSET MANAGEMENT
Held Float
View
Held by Funds
Fund positions
231
View
Short & Settlement
Short Interest Falling
Shares short
3.7M
Days to cover
2.0d
Change
-678.6K sh
View
Short Volume
Short vol %
57%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
45.4K
Value
$1.2M
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Jul 27, 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
Aug 11, 2026
This year
9
View
Proposed Sales
Value
$106.0K
Shares
4.0K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 10, 2026
Last call
Aug 11, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SFD -1.8% -15.7% -7.8% -15.9% -1.9%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -2.3% -16.9% -21.1% -18.5% -14.4%

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)
5.43%

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) 224 filings 224 filers Visit website Investor relations

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