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Smithfield Foods, Inc. Common Stock

SFD-US · Nasdaq
$26.04-2.07%
2026-07-31 close
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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2025: $1.00$1.002025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
F
Yield
A-

Paid 1 consecutive years · Raised 0 consecutive years · Yield 3.84% (based on 2025 payment of $1.00)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.28
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.28
Beneish M-Score
-2.84

No statistical flag

Sloan accrual
-1.62%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
8%
Interest coverage
17.1x
Return on equity (ROE)
16.3%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 17.1x adverse case 6.3x
Return on equity (ROE)Base 16.3% adverse case 6%

Revenue −15%

Tolerable
Interest coverageBase 17.1x adverse case 14.5x
Return on equity (ROE)Base 16.3% adverse case 15.3%

Interest rate +2pp

Tolerable
Interest coverageBase 17.1x adverse case 6.6x
Return on equity (ROE)Base 16.3% adverse case 16.4%

Interest coverage limit

Current margin 7.5pp

Interest coverage limit at an operating margin of 0.5%

Interest expense coverage threshold

Financials at a glance

Smithfield Foods, Inc. Common Stock's latest results and balance sheet. The bars track the last three periods.

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $8M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

New MA alignment×1
26-05-22-5.2%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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