NASDAQ · STOCK
Pilgrim's Pride
$28.53
52W $26.50 – $50.56
58/100
—
7.8
0.30
Explore PPC Further
Is PPC Bullish or Bearish?
Mixed.
Innellis AI committee rates Pilgrim's Pride (PPC) Watch with a composite score of 58/100
, based on 6 analysts with 67% agreement.
Last updated July 20, 2026.
Executive Summary
The primary driver is p/e of 7.8 is inexpensive for the broad market. The main limiting factor is eps declining -26.7% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (100.0) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.8% downside vs 1.9% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 7.8 is inexpensive for the broad market
Growth Analyst
neutral
41
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -26.7% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 58.3 to 58.3.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
62.5
Neutral
MACD Histogram
0.179
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$27.46
Resistance
$29.70
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$28.66
Below
EMA 21
$28.53
Below
EMA 50
$29.44
Below
EMA 200
$35.33
Below
Fundamental Analysis
Valuation
98
Growth
41
Profitability
1
Financial Health
68
Cash Flow
36
Valuation
P/E Ratio
7.8×
P/B Ratio
1.86×
PEG Ratio
-0.29
Dividend Yield
0.07%
52W High
$50.56
52W Low
$26.50
Quality & Growth
ROE
29.4%
ROA
10.5%
Gross Margin
11.6%
Operating Margin
7.4%
Revenue Growth YoY
—
Debt / Equity
0.90
AI Fundamental Assessment
P/E ratio of 7.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of -0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.0%; Gross margin of 0.1%; Current ratio of 1.48 (tight short-term liquidity); Debt-to-equity of 0.90; Free cash flow margin of 0.4% (thin cash generation); Free cash flow per share is positive (2.26); Most recent quarter missed estimates by 27.6%; 2 consecutive earnings misses; EPS growth accelerating (-55.3% -> -25.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Stochastic RSI (100.0) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.8% downside vs 1.9% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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