Conagra Brands, Inc.

CAG · Consumer Defensive · · USD

13.69 USD

+0.00 (2.39%)

● Updated 2026-07-10 17:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 50

Trend & RS 32

Momentum 41

Fundamental 28

Macro 71

Liquidity 28

Component	Score	Weight
Technical	50.0	10%
Trend & RS	31.5	10%
Momentum	40.7	5%
Fundamental	27.9	40%
Macro	71.2	15%
Liquidity	28.2	20%

Trade Setup

Entry	13.74
Stop Loss	12.78 (7.0%)
Target 1 (1:1)	14.70 (+7.0%)
Target 2 (2:1)	15.66 (+14.0%)

ATR(14)	0.48 (3.5%)
Risk per Share	0.96
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	87.9	+1.51
Momentum	40.7	-0.37
Quality	16.6	-1.34
Composite	48.4

Quality Scores

Piotroski F-Score 2 /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 1.68 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

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	10.5%	2.0%	Above avg

Comparing against Consumer Defensive median multiples.

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

Position Sizing — Kelly Criterion

4.8%

Recommended Size

22.84%

Full Kelly

11.42%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 38/100. Estimated win rate 51%, avg win 7.3%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary BUY

Bullish Signals

Bearish Signals

50.92

RSI(14)

0.072

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-20.4% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Consumer Defensive)
RS New High	No (62d since high)
Sector Outperformance	-4.5% (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	50.92	NEUTRAL
Macd	0.072	BULLISH
Ma Cross	13.61 / 15.92	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.05x	LOW

Key Levels

Level	Price
52-Week High	20.32
Bollinger Upper	14.42
SMA(200)	15.92
SMA(50)	13.61
SMA(20)	13.66
Current Price	13.69
Bollinger Lower	12.91
52-Week Low	12.53
ATR(14)	0.48

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.72x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.47x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.4x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.67x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.05x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	13.95	Above Kijun
Kijun-sen (26)	13.54	Base line
Senkou A	13.74	Leading span A
Senkou B	13.54	Leading span B
Cloud	13.54 – 13.74	Bullish (Green)
Price vs Cloud	13.74	Inside Cloud
Chikou Span	12.58	Bullish
Alignment Score	3/4	NEUTRAL