Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

Analysis of [TSCO] Tractor Supply Co.

Data updated 2024-Jul-19 (Friday)

 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 


Note: Detail for Tractor Supply Co. as of 2024-Jul-19 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:TSCO]

Share       
Other Dates:  
Time machine widget shows Historical Detail for Tractor Supply Co. on other dates (from 1998-Jan-02)
2024-Jul-19 Friday
 Open $269.76   High $271.59 +0.68%
 Close $268.45   Low $266.71 -1.13%
Volume 788 Thousand 1.03x Volatility 1.83%
Change $-1.48 -0.55%
Streak ↓ 3 days -5.20%

 20d SMA $268.43 +0.0%  50d SMA $274.17 -2.1%  100d SMA $265.34 +1.2%  200d SMA $239.56 +12.1%
 RSI 48  MACD 1.0  ADX 19.3  Stochastic Oscillator 59.9 74.4
 CCI 2.9  ATR 6.78  OBV 391 Million  Chaikin A/D 440 Million
 
 Market Cap 27.3 B  PEG Ratio 2.66  Trailing P/E 25.1  Forward P/E 24.6
 Price/Sales (ttm) 1.91  Price/Book (mrq) 12.7  EV/Revenue (ttm) 2.2  EV/EBITDA (ttm) 17.1
 
 % Held by Insiders 0.27%  % Held by Institutions 100.76%  Shares Short 8.55 M  Shares Short (prior month) 10.9 M
 Short Ratio 9.17  Short % of Outstanding 7.92%  Short % of Float 7.95%  Shares Short Change (mom) -21.2%
 
 Revenue/Share (ttm) $133.42  Profit Margin (ttm) 7.61%  Operating Margin (ttm) 9.13%  EBITDA (ttm) 1.87 B
 Diluted EPS (ttm) $10.08  Current Ratio (mrq) 1.5  Return on Assets (ttm) 10.46%  Return on Equity (ttm) 52.82%
 Qtr Earnings Growth (yoy) -8.50%  Qtr Revenue Growth (yoy) -8.70%  Operating Cash Flow (ttm) 1.33 B  Free Cash Flow (ttm) 458 M
 
Consumer Discretionary Misc Retail

Anomalies  AI

Anomaly Detection for Tractor Supply Co. looks at key performance metrics relative to it's history (upto 10 years) for Tractor Supply Co. to identify unusual levels for 2024-Jul-19:

  • Avg. 10-d Up performance at +2.5% is abnormally high. Subsequent performance over next 20 days in such cases averages +3.4% and is up 67% of the time. Subsequent performance over next 100 days in such cases averages +12.4% and is up 77% of the time
  • Streak Return at -5.2% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +19.3% and is up 80% of the time
  • Avg. 5-d Up performance at +4.6% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +19.6% and is up 76% of the time
  • Streak (days) at 3 down days is extremely low. Subsequent performance over next 200 days in such cases averages +17.7% and is up 74% of the time
  • 5-d Consistency at 20% is extremely low. Subsequent performance over next 200 days in such cases averages +18.4% and is up 75% of the time
  • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for Tractor Supply Co. looks at key technical metrics relative to it's history (upto 10 years) for Tractor Supply Co. to identify unusual levels for 2024-Jul-19:

  • ATR at 6.8 is extremely elevated. Subsequent performance over next 20 days in such cases averages +3.1% and is up 66% of the time. Subsequent performance over next 100 days in such cases averages +13.1% and is up 78% of the time
  • MACD-EMA(MACD) at 1.0 is unusually elevated. Subsequent performance over next 200 days in such cases averages +16.6% and is up 70% of the time
  • Chaikin A/D at 400 Million is extraordinarily elevated. Subsequent performance over next 100 days in such cases averages +5.9% and is up 68% of the time
  • OBV at 400 Million is unusually elevated. Subsequent performance over next 100 days in such cases averages +7.6% and is up 71% of the time
  • % off 5d SMA at -2.1% is extremely depressed. Subsequent performance over next 200 days in such cases averages +16.7% and is up 75% of the time
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


    Choose view type


    Daily Performance for Tractor Supply Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Tractor Supply Co. up to close of 2024-Jul-19 at $268.45
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    20% ↑80% ↓  
    -0.97%  
    -5.2%  
    +0.7%  
    6.2%  
    -2.1%  
    -1.1%  
    1.03x  
    02 Trailing 10-days
    40% ↑60% ↓  
    +2.26%  
    -5.2%  
    +4.8%  
    10.6%  
    +0.1%  
    -0.7%  
    0.84x  
    03 Trailing 20-days
    45% ↑55% ↓  
    -4.20%  
    -5.9%  
    +4.8%  
    11.4%  
    +0.0%  
    -0.7%  
    1.12x  
    04 Trailing 30-days
    53% ↑47% ↓  
    -0.71%  
    -7.6%  
    +4.8%  
    13.3%  
    -1.3%  
    -0.9%  
    1.04x  
    05 Trailing 50-days
    56% ↑44% ↓  
    -0.62%  
    -7.6%  
    +4.8%  
    13.3%  
    -2.1%  
    -0.5%  
    1.04x  
    06 Trailing 100-days
    57% ↑43% ↓  
    +10.61%  
    -7.6%  
    +11.2%  
    20.2%  
    +1.2%  
    +2.3%  
    0.92x  
    07 Trailing 200-days
    56% ↑45% ↓  
    +31.92%  
    -7.6%  
    +45.1%  
    57.0%  
    +12.1%  
    +7.7%  
    1.00x  
    08 Month-to-date
    36% ↑64% ↓  
    -0.57%  
    -5.2%  
    +4.8%  
    10.6%  
    09 Quarter-to-date
    36% ↑64% ↓  
    -0.57%  
    -5.2%  
    +4.8%  
    10.6%  
    10 Year-to-date
    57% ↑43% ↓  
    +24.84%  
    -7.6%  
    +26.8%  
    37.1%  
    11 Trailing 52-weeks
    54% ↑46% ↓  
    +25.20%  
    -7.6%  
    +45.1%  
    57.0%  
    3-month Performance Benchmarks for Tractor Supply Co.:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for Tractor Supply Co. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Tractor Supply Co.

    Information for Tractor Supply Co.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jul-19 on Google
      SEC Reports : Quarterly reports around 2024-Jul-19 on SEC Edgar

    Compare Tractor Supply Co. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Discretionary sector performance which includes Tractor Supply Co.
      Industry : Misc Retail industry performance which includes Tractor Supply Co.










    Ask brAIn  Experimental
    •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more