HRL
UNDERPERFORMHormel Foods Corporation · Consumer Staples
BOGA AI Daily Brief
"HRL exhibits bearish technicals with an RSI of 29.5 suggesting oversold conditions, but ADX at 33.3 confirms a strong downtrend. EMA alignment is bearish. The FinMA score is UNDERPERFORM with 27% confidence. Trading 31% below its 52-week high at $21.02, HRL's valuation shows a slight discount to the sector with a P/E of 23.6. However, negative revenue growth of -2.9% and relatively low net margin of 4.0% are concerning. The 5.54% dividend yield might offer some support. A potential catalyst for a reversal would be a significant earnings surprise demonstrating a turnaround in revenue growth. Key level to watch: a break above the recent resistance to negate the bearish EMA alignment."
Confidence
27%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
29.5
Oversold
MACD
-0.113
NEUTRAL
RVOL
1.02x
Normal
Trends
DOWN
UP
EMA Stack
Bearish
STABLE
BB Squeeze
LOW
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 24.3665655
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLP
5D Performance
+0.01%
HRL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | NEUTRAL |
| Sells | 0 |
Last Transaction: SELL 2665 shares

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Help others discover this score. Professional analysts share high-conviction data.