0J5Z

Hormel Foods Corp.

Common Stock · USD · Gettex

HO7T212

Price

$23.801

+13.34%

Cap

Earnings

30d Trend

+11.4%

0J5Z
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0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level57
Quality50
Momentum22
Technical54
Fundamentals50

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

57/100
90d Volatility
31.6%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-34.3%Volatile

QUALITY

50/100

MOMENTUM

22/100
12-1M Momentum
-31.6%Strong downtrend
6-1M Momentum
-8.7%Negative
1M Return
+13.1%Strong recent gains

TECHNICAL

54/100
RSI (14)
73.0Overbought
Price vs SMA200
+2.3%Bullish trend
MACD
+0.30Bullish momentum
Bollinger Band
138%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.352Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months41
1-5+ years43

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Hormel Foods Corp. at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+13.1%

3 MONTHS

-6.5%

12 MONTHS

-18.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (54) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 22/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 37/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.