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Conagra Brands, Inc.

CAG · Consumer Defensive · · USD
15.48 USD
0.00 (-0.90%)
● Updated 2026-09-07 20:34 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

42
/ 100
Technical 50
Trend & RS 80
Momentum 61
Fundamental 24
Macro 64
Liquidity 33
ComponentScoreWeight
Technical 50.0 10%
Trend & RS 80.3 10%
Momentum 61.0 5%
Fundamental 24.1 40%
Macro 64.4 15%
Liquidity 32.7 20%

Trade Setup

Entry 15.48
Stop Loss 14.64 (5.4%)
Target 1 (1:1) 16.32 (+5.4%)
Target 2 (2:1) 17.16 (+10.8%)
ATR(14) 0.42 (2.7%)
Risk per Share 0.84
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 85.0 +1.40
Momentum 61.0 +0.44
Quality 3.8 -1.85
Composite 50.0

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 1.85 — Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio N/A 18.0 Inline
P/B Ratio 1.2 2.5 Below
Dividend Yield 7.9% 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
26.3%
Full Kelly
13.15%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 42/100. Estimated win rate 53%, avg win 7.5%, avg loss 4.2%. 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 BUY

2
Bullish Signals
2
Bearish Signals
48.12
RSI(14)
0.2758
MACD

Relative Strength (RS) IMPROVING

75
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+15.7% vs SPY 3M)
RS vs Sector OUTPERFORMING (Consumer Defensive)
RS New High No (9d since high)
Sector Outperformance +17.9% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 48.12 NEUTRAL
Macd 0.2758 BEARISH
Ma Cross 14.94 / 15.42 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.8x NORMAL

Key Levels

LevelPrice
52-Week High20.32
Bollinger Upper16.88
SMA(200)15.42
SMA(50)14.94
SMA(20)15.82
Current Price15.48
Bollinger Lower14.75
52-Week Low12.53
ATR(14)0.42

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.29x Normal bar — no special VSA pattern
2026-09-01 Normal 1.24x Normal bar — no special VSA pattern
2026-09-02 Normal 0.88x Normal bar — no special VSA pattern
2026-09-03 Normal 1.36x Normal bar — no special VSA pattern
2026-09-04 Normal 0.8x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 16.00 Above Kijun
Kijun-sen (26) 15.61 Base line
Senkou A 15.80 Leading span A
Senkou B 14.91 Leading span B
Cloud 14.91 – 15.80 Bullish (Green)
Price vs Cloud 15.48 Inside Cloud
Chikou Span 14.51 Bullish
Alignment Score 3/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 14.75 – 16.88  |  KC: 15.2 – 16.43

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bullish RSI 26

Anchored VWAP

VWAP: 14.26 Anchor: 2026-06-04 (52w Low) ABOVE AVWAP +8.6%

Heikin-Ashi Trend

EXHAUSTION Trend exhaustion (3 doji candles) Full data via /api/advanced/CAG

Valuation

MetricValue
Market Cap7.41B
P/E (TTM)N/A
Forward P/EN/A
P/B1.17
EPS-4.00

Financial Health

MetricValue
Revenue Growth3.6%
Profit Margin-17.0%
ROE-25.1%
Debt/Equity117.58
Current Ratio0.90
Dividend Yield7.9%
Payout RatioN/A
Beta-0.03

Trading Data

15.48
Open
15.48
Day High
15.48
Day Low
7.72M
Volume (0.5x avg)

Recent News (8)

2 Big Food Dividends Were Just Cut. 3 More Quietly Stopped Growing.
24/7 Wall St. · 2026-09-05
Tyson Foods, MGP Ingredients, Conagra, Flowers Foods, and General Mills Shares Are Falling, What You Need To Know
StockStory · 2026-09-04
Campbell’s and Other Staples Stocks Have Hit a Rough Patch
Barrons.com · 2026-09-03
3 Stocks Under $50 We Keep Off Our Radar
StockStory · 2026-09-03
Brown-Forman B (BF.B) Q1 Earnings Meet Estimates
Zacks · 2026-09-02
Will Banquet’s MEGA Crispy Chicken Tenders Launch Shift Conagra Brands’ (CAG) Protein-Focused Margin Narrative?
Simply Wall St. · 2026-09-02
Conagra Brands (CAG) Stock Looks Fairly Valued Despite Margin And Cash Flow Risks
Simply Wall St. · 2026-09-01
Is Conagra Brands (CAG) Fully Valued On Banquet’s New Chicken Tender Launch?
Simply Wall St. · 2026-09-01

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —