Stock Analysis
CAG (CAG) Stock Analysis
CAG (CAG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CAG (CAG) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 68/100. Quality is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CAG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $14.57 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $7.71B |
| P/E Ratio (TTM) | -4.03 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-30) | $0.36 |
| Revenue (quarter ended 2026-08-30) | $2.6B |
| Dividend Yield (TTM) | 7.60% |
| Beta | -0.05 |
| Volume | 10.72M |
| 52-week range | $12.53-$20.32 |
| RSI 14 | 56.55 |
| 50-Day SMA | $14.72 |
| 200-Day SMA | $15.30 |
| Analyst Price Target | — |
| Next Earnings | — |
CAG
Low Priority
Relative Laggard
Latest quote
- Momentum47
- Value68
- Quality24
- Risk resilience29
- Sentiment64
CAG Stock Analysis Summary
CAG (CAG) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 68/100. Quality is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CAG has AIQ Score of 44/100 with Value base of 68/100 and fading Quality at 24/100. Wait for component alignment before adding exposure.
Value (68/100) leads while Quality (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 3.41% stock move · CAG classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CAG Bullish or Bearish Right Now?
CAG currently has a neutral overall setup. Value is the strongest factor at 68/100, while Quality is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Risk Resilience is weak at 29/100.
- - Price is -7.92% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (20 vs 15).
Current Consensus
CAG's Technical Analysis Consensus is currently Neutral, with 15 buy, 10 neutral, and 20 sell votes. CAG's 14-day RSI is 56.55, which places the stock in a constructive momentum range. CAG's beta is -0.05, indicating lower market sensitivity than the broad market.
What Changed in CAG?
The largest recent change in CAG is Momentum moving down by 25.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the CAG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CAG Decision Framework
Public evidence layers, setup checks, and risk context for CAG.
CAG (CAG) Stock Analysis
CAG has an AIQ Score of 44/100 in a Neutral regime. Value is strongest at 68/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CAG is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that value leads at 68/100 while quality lags at 24/100. |
| Factor Evidence | Momentum 47/100 · Value 68/100 · Quality 24/100 · Risk 29/100 · Sentiment 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 68/100.
Momentum is 47/100 and RSI (14) is 56.6.
CAG is in a Neutral regime at 44/100.
Risk factor is 29/100 and annual volatility 31.9%.
Current conflict: value leads at 68/100 while quality lags at 24/100.
CAG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CAG Fundamentals
CAG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CAG Technical Analysis
CAG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CAG Stock Catalysts
Track CAG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CAG Dividend Analysis
CAG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CAG Financial Data
CAG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CAG Risk Analysis
CAG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CAG Stock News
CAG stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CAG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CAG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CAG Stock FAQ
What is CAG stock price today?
CAG's current stock price is $14.57. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CAG bullish or bearish right now?
CAG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CAG's market cap?
CAG's market cap is $7.71B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CAG's current P/E ratio?
CAG's current P/E ratio is -4.03 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CAG's RSI?
CAG's 14-day RSI is 56.55 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CAG above its 50-day and 200-day moving averages?
CAG is -4.29% from its 50-day SMA and -7.92% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CAG's next earnings date?
CAG's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CAG pay a dividend?
CAG's dividend yield is 7.60% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.