Conagra Brands, Inc.

CAG · Consumer Defensive · · USD

13.93 USD

0.00 (-1.42%)

● Updated 2026-05-12 10:48 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

/ 100

Technical 25

Trend & RS 20

Momentum 24

Fundamental 11

Macro 65

Liquidity 42

Component	Score	Weight
Technical	25.0	20%
Trend & RS	20.3	30%
Momentum	23.9	15%
Fundamental	11.1	10%
Macro	65.3	20%
Liquidity	42.3	5%

Trade Setup

Entry	13.93
Stop Loss	13.07 (6.2%)
Target 1 (1:1)	14.79 (+6.2%)
Target 2 (2:1)	15.65 (+12.3%)

ATR(14)	0.43 (3.1%)
Risk per Share	0.86
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	96.7	+1.87
Momentum	23.9	-1.05
Quality	16.6	-1.34
Composite	45.7

Quality Scores

Piotroski F-Score 1 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	0.8	2.5	Below
Dividend Yield	10.1%	2.0%	Above avg

Comparing against Consumer Defensive median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

16.93%

Full Kelly

8.46%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 31/100. Estimated win rate 49%, avg win 6.9%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

40.87

RSI(14)

-0.308

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-32.4% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Consumer Defensive)
RS New High	No (60d since high)
Sector Outperformance	-17.1% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	40.87	NEUTRAL
Macd	-0.308	BULLISH
Ma Cross	15.22 / 16.8	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.99x	NORMAL

Key Levels

Level	Price
52-Week High	23.37
Bollinger Upper	14.55
SMA(200)	16.8
SMA(50)	15.22
SMA(20)	14.08
Current Price	13.93
Bollinger Lower	13.61
52-Week Low	13.61
ATR(14)	0.43

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	0.99x	Normal bar — no special VSA pattern
2026-05-06	Normal	0.89x	Normal bar — no special VSA pattern
2026-05-07	Normal	1.06x	Normal bar — no special VSA pattern
2026-05-08	Normal	0.74x	Normal bar — no special VSA pattern
2026-05-11	Normal	0.99x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	14.09	Below Kijun
Kijun-sen (26)	14.58	Base line
Senkou A	14.33	Leading span A
Senkou B	16.31	Leading span B
Cloud	14.33 – 16.31	Bearish (Red)
Price vs Cloud	13.93	Below Cloud
Chikou Span	15.39	Bearish
Alignment Score	0/4	BEARISH