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PPC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+2.66%
    How the stock is priced relative to its fundamentals
  • Growth+0.45%
    Expected pace of revenue and earnings expansion
  • Earnings Quality+0.27%
    Stability and reliability of reported earnings
  • Sentiment-4.80%
    How analysts and the market view the stock
  • Momentum-2.89%
    Direction and strength of recent price movements
  • Volatility-0.03%
    How much the stock price tends to fluctuate

PPC probability advantage of beating the market (3M):

-4.35%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Pilgrims Pride (PPC) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.35% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PPC (46.47%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PPC probability advantage of beating the market (3M)-4.35%
  • PPC probability of beating the market (3M)46.47%

PPC probability advantage of beating the market (3M): -4.35%

The AI-powered overall analysis of Pilgrims Pride (PPC) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PPC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Food Products
N/A
-3.92%
Technical
Chart Pattern (504d)
figure_88
N/A
-2.72%
Technical
Chart Pattern (180d)
figure_152
N/A
-1.43%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
3.64K
+-
+1.19%
Sentiment
Short Float (%)
14.47%
+-
-0.70%
Technical
Alpha 6M
-0.36%
+-
-0.66%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.62%
Technical
Performance (YTD)
-0.26%
+-
+0.59%
Technical
Alpha 1Y
-0.57%
+-
+0.58%
Technical
ATR (14d Volatility)
1.06
+-
-0.55%
Sentiment
-0.55%
Fundamental
+0.54%
Fundamental
+0.47%
Fundamental
+0.45%
Fundamental
+0.45%
Rest of Alpha Signals: +1.30%
  • PPC probability advantage of beating the market (3M)Total:-4.35%
  • PPC AI Score
Significant changes Vs previous day

PPC Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$28.78
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

PPC Average Past Performance & Loss Rate

Three months after its 243 Sell signals since July 2026, PPC had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

243 Past PPC Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+19.42%
Average Alpha
+13.60%
Loss Rate (% Negative Perf.)
41.75%
% Negative Alpha
24.27%

PPC Frequently Asked Questions

Pilgrims Pride Corp Company Profile

Pros

Cons

  • PPC / US72147K1088US Flag
  • Market Cap$6.84B
  • Short Float-
  • Volume1.86M
  • Dividend %-
Performance
  • Perf Week+7.50%
  • Perf Quarter-24.22%
  • Perf Year-36.73%
  • Perf YTD-26.18%
Technical Indicators
  • 52W High50.41 -42.91%
  • 52W Low26.63 8.07%
  • Avg Volume-
  • Beta-
  • ATR1.06
  • Volatility-

PPC Company Profile Summary

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