SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

HRL

UNDERPERFORM

Hormel Foods Corporation · Consumer Staples

$21.02-0.50%LAST CLOSE
24H-0.50%
1W-4.82%
1M-8.71%
1Y-25.05%
Live Chart · HRL
1DNY TIME

BOGA AI Daily Brief

"HRL exhibits bearish technicals with an RSI of 29.5 suggesting oversold conditions, but ADX at 33.3 confirms a strong downtrend. EMA alignment is bearish. The FinMA score is UNDERPERFORM with 27% confidence. Trading 31% below its 52-week high at $21.02, HRL's valuation shows a slight discount to the sector with a P/E of 23.6. However, negative revenue growth of -2.9% and relatively low net margin of 4.0% are concerning. The 5.54% dividend yield might offer some support. A potential catalyst for a reversal would be a significant earnings surprise demonstrating a turnaround in revenue growth. Key level to watch: a break above the recent resistance to negate the bearish EMA alignment."

Confidence

27%

Sentiment

Bullish

Share Analysis

BOGA Master Score

27.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$20.91 - $21.13
Projected Growth Objective$22.16 - $23.74
Model Invalidation Level$18.96 - $19.96
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

29.5

Oversold

MACD

-0.113

NEUTRAL

RVOL

1.02x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 24.3665655

23.623596

FCF Yield

3.3%

Gross Margin

15.6%

Operating Margin

11.1%

Net Margin

4.0%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

HRL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0NEUTRAL
Sells0

Last Transaction: SELL 2665 shares

Score Categories

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