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General Mills, Inc.

GIS · Consumer Defensive · · USD
38.29 USD
0.00 (-2.47%)
● Updated 2026-09-07 21:04 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score SELL Short-term (Swing)

44
/ 100
Technical 25
Trend & RS 48
Momentum 62
Fundamental (0%) 36
Macro 64
Liquidity 45
ComponentScoreWeight
Technical 25.0 40%
Trend & RS 47.8 20%
Momentum 61.5 20%
Fundamental 35.7 0%
Macro 64.4 15%
Liquidity 44.9 5%

Trade Setup

Entry 38.29
Stop Loss 35.97 (6.1%)
Target 1 (1:1) 40.61 (+6.1%)
Target 2 (2:1) 42.93 (+12.1%)
ATR(14) 1.16 (3.0%)
Risk per Share 2.32
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 74.6 +0.98
Momentum 61.5 +0.46
Quality 14.1 -1.44
Composite 50.1

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

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio N/A 18.0 Inline
P/B Ratio 3.7 2.5 Above
Dividend Yield 6.4% 2.0% Above avg

Comparing against Consumer Defensive median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
27.81%
Full Kelly
13.9%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 44/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. 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

1
Bullish Signals
3
Bearish Signals
46.15
RSI(14)
0.7597
MACD

Relative Strength (RS) NEUTRAL

44
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY → FLAT (+12.8% vs SPY 3M)
RS vs Sector OUTPERFORMING (Consumer Defensive)
RS New High No (5d since high)
Sector Outperformance +15.0% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

IndicatorValueSignal
Rsi 46.15 NEUTRAL
Macd 0.7597 BEARISH
Ma Cross 37.69 / 38.9 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.95x NORMAL

Key Levels

LevelPrice
52-Week High51.33
Bollinger Upper42.03
SMA(200)38.9
SMA(50)37.69
SMA(20)39.52
Current Price38.29
Bollinger Lower37.0
52-Week Low31.75
ATR(14)1.16

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 1.28x Normal bar — no special VSA pattern
2026-09-01 Normal 1.16x Normal bar — no special VSA pattern
2026-09-02 Normal 0.79x Normal bar — no special VSA pattern
2026-09-03 Normal 1.55x Normal bar — no special VSA pattern
2026-09-04 Normal 0.95x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 40.24 Above Kijun
Kijun-sen (26) 38.80 Base line
Senkou A 39.52 Leading span A
Senkou B 38.06 Leading span B
Cloud 38.06 – 39.52 Bullish (Green)
Price vs Cloud 38.29 Inside Cloud
Chikou Span 35.75 Bullish
Alignment Score 3/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 37.0 – 42.03  |  KC: 37.81 – 41.22

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 6
Hidden Bullish RSI 26

Anchored VWAP

VWAP: 36.48 Anchor: 2026-06-04 (52w Low) ABOVE AVWAP +5.0%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/GIS

Valuation

MetricValue
Market Cap20.47B
P/E (TTM)N/A
Forward P/EN/A
P/B3.70
EPS-0.16

Financial Health

MetricValue
Revenue Growth2.2%
Profit Margin-0.5%
ROE-1.0%
Debt/Equity217.63
Current Ratio0.68
Dividend Yield6.4%
Payout RatioN/A
Beta-0.03

Trading Data

38.29
Open
38.29
Day High
38.29
Day Low
7.94M
Volume (0.8x avg)

Recent News (8)

2 Big Food Dividends Were Just Cut. 3 More Quietly Stopped Growing.
24/7 Wall St. · 2026-09-05
Can General Mills' Brazil Exit Sharpen Its Portfolio Strategy?
Zacks · 2026-09-04
3 Consumer Stocks Walking a Fine Line
StockStory · 2026-09-04
Tyson Foods, MGP Ingredients, Conagra, Flowers Foods, and General Mills Shares Are Falling, What You Need To Know
StockStory · 2026-09-04
Stock Market Today, Sept. 3: Campbell's Stock Slumps on Weaker Profit and Sales Miss
Motley Fool · 2026-09-03
Campbell’s Slides 9% on 36% Dividend Cut, General Mills Falls 4%, Kraft Heinz Drops 3%
24/7 Wall St. · 2026-09-03
There's no end in sight for Campbell's quarterly sales declines: AlphaSpace
Yahoo Finance Video · 2026-09-03
Hormel vs. General Mills: Don’t Let the Bigger Dividend Check Fool You
24/7 Wall St. · 2026-09-02

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: —