TSN · TYSON FOODS INC A

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Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products, including breaded chicken strips, nuggets, patties, and other ready-to-fix or fully cooked chicken parts; and supplies poultry breeding stock.

Close · 3M

-20.15%

Held by 1 AI ETF

AIEQ4.000%

as of Sep 4

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals9

Win rate0% (0/9)

Avg buy return-11.03%

AIEQnow 4.000% of fund14 signals

AIEQ · Weight increase · 2d

weight 0.050% → 4.340% (+4.290 pp)·stock down 11.1% in the 30 days before

Sep 3·entry $51.76·now $51.76Fresh

0.00%

since Sep 3

AIEQ · Sudden change · 1d

weight 0.050% → 4.260% (+4.210 pp)·stock down 7.6% in the 30 days before

Sep 1·entry $55.06·now $51.76

-5.99%

since Sep 1

AIEQ · Weight decrease · 2d

weight 1.660% → 0.050% (-1.610 pp)·stock down 0.8% in the 30 days before

Aug 2·entry $59.61·now $51.76

-13.17%

since Aug 2

AIEQ · Accumulation · 5d

weight 1.510% → 1.630% (+0.120 pp)·stock down 0.8% in the 30 days before

Jul 31·entry $57.96·now $51.76Fresh

-10.70%

since Jul 31

AIEQ · Accumulation · 5d

weight 1.550% → 1.660% (+0.110 pp)·stock up 5.9% in the 30 days before

Jul 30·entry $60.65·now $51.76Fresh

-14.66%

since Jul 30

AIEQ · Accumulation · 5d

weight 1.540% → 1.640% (+0.100 pp)·stock up 4.1% in the 30 days before

Jul 29·entry $61.04·now $51.76Fresh

-15.20%

since Jul 29

AIEQ · Accumulation · 5d

weight 1.530% → 1.550% (+0.020 pp)·stock down 0.6% in the 30 days before

Jul 26·entry $60.71·now $51.76Fresh

-14.74%

since Jul 26

AIEQ · Accumulation · 5d

weight 1.510% → 1.530% (+0.020 pp)·stock down 0.6% in the 30 days before

Jul 24·entry $57.45·now $51.76Fresh

-9.90%

since Jul 24

AIEQ · Weight increase · 2d

weight 1.510% → 1.540% (+0.030 pp)·stock up 2.3% in the 30 days before

Jul 19·entry $58.00·now $51.76Fresh

-10.76%

since Jul 19

AIEQ · Weight decrease · 2d

weight 1.540% → 1.510% (-0.030 pp)·stock up 1.5% in the 30 days before

Jul 16·entry $57.83·now $51.76

-10.50%

since Jul 16

AIEQ · Weight decrease · 2d

weight 1.570% → 1.530% (-0.040 pp)·stock down 3.0% in the 30 days before

Jul 11·entry $57.92·now $51.76

-10.64%

since Jul 11

AIEQ · Weight increase · 2d

weight 0 → 1.570% (new)·stock down 9.6% in the 30 days before

Jul 3·entry $58.75·now $51.76Fresh

-11.90%

since Jul 3

AIEQ · New entry · 1d

weight 0 → 1.530% (new)·stock down 10.2% in the 30 days before

Jul 1·entry $58.43·now $51.76Fresh

-11.42%

since Jul 1

AIEQ · Exit · 1d

weight 0.710% → 0 (exited)·stock down 1.0% in the 30 days before

May 3·entry $68.75·now $51.76

-24.71%

since May 3

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.

Buffett-style framework

Too hard to callas of Jul 12

The AIEQ ETF recently entered a new position in Tyson Foods and has shown fluctuating weight, suggesting the AI finds it an investable opportunity. This stands in direct contrast to our framework's verdict of 'Too Hard,' which indicates the business is too unpredictable for a long-term value assessment.

Circle of CompetenceThe commodity nature of meat processing, subject to volatile input costs, disease outbreaks, and cyclical demand, makes 10-year cash flow projections inherently unpredictable.
Economic MoatThis stage cannot be evaluated as the company fails the circle of competence criterion.
ManagementThis stage cannot be evaluated as the company fails the circle of competence criterion.
Financial HealthThis stage cannot be evaluated as the company fails the circle of competence criterion.
Margin of SafetyThis stage cannot be evaluated as the company fails the circle of competence criterion.

Tyson Foods operates in a highly cyclical and commodity-exposed industry, which renders its future earning power too unpredictable for long-term cash flow projection within this value-investing framework. The inherent volatility in input costs and market prices, coupled with biological risks, places it firmly outside the circle of competence. While an AI ETF holds a position, this analysis deems the company 'Too Hard' to evaluate further, irrespective of its price or other characteristics.

Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.