Stock Analysis
Tractor Supply Company (TSCO) Stock Analysis
Tractor Supply Company (TSCO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Tractor Supply Company (TSCO) currently has an AIQ Score of 51/100, indicating a neutral setup. Quality is the strongest factor at 54/100. Risk is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TSCO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $32.69 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $18.2B |
| P/E Ratio (TTM) | 18.08 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $0.69 |
| Revenue (quarter ended 2026-06-27) | $4.54B |
| Dividend Yield (TTM) | 2.74% |
| Beta | 0.45 |
| Volume | 17.86M |
| 52-week range | $28.36-$58.21 |
| RSI 14 | 57.73 |
| 50-Day SMA | $33.61 |
| 200-Day SMA | $38.71 |
| Analyst Price Target | $36.55 |
| Next Earnings | Oct 22, 2026 |
TSCOTractor Supply Company
Consumer Cyclical / Specialty Retail
Low Priority
In Line With Peers
Latest quote
- Momentum48
- Value52
- Quality54
- Risk resilience46
- Sentiment—
TSCO Stock Analysis Summary
Tractor Supply Company (TSCO) currently has an AIQ Score of 51/100, indicating a neutral setup. Quality is the strongest factor at 54/100. Risk resilience is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TSCO has AIQ Score of 51/100 with Quality base of 54/100 and fading Risk resilience at 46/100. Wait for component alignment before adding exposure.
Consumer Cyclical · -0.67% stock move · TSCO classified in Specialty Retail.
Current Evidence
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AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TSCO Bullish or Bearish Right Now?
TSCO currently has a neutral overall setup. Quality is the strongest factor at 54/100, while Risk Resilience is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +11.81% upside from the latest quote.
- - Price is -15.56% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 16).
Current Consensus
TSCO's Technical Analysis Consensus is currently Neutral, with 16 buy, 8 neutral, and 21 sell votes. TSCO's 14-day RSI is 57.73, which places the stock in a constructive momentum range. TSCO's beta is 0.45, indicating lower market sensitivity than the broad market.
What Changed in TSCO?
The largest recent change in TSCO is Momentum moving down by 2.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the TSCO 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.
TSCO Decision Framework
Public evidence layers, setup checks, and risk context for Tractor Supply Company.
Tractor Supply Company (TSCO) Stock Analysis
Tractor Supply Company has an AIQ Score of 51/100 in a Neutral regime. Quality is strongest at 54/100. Beta is 0.51, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TSCO is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that quality leads at 54/100 while risk lags at 46/100. |
| Factor Evidence | Momentum 48/100 · Value 52/100 · Quality 54/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 54/100.
Momentum is 48/100 and RSI (14) is 57.7.
TSCO is in a Neutral regime at 51/100.
Risk factor is 46/100 with beta 0.51 and annual volatility 32.77%.
Current conflict: quality leads at 54/100 while risk lags at 46/100.
TSCO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TSCO Fundamentals
TSCO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TSCO Technical Analysis
TSCO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TSCO Stock Catalysts
Track TSCO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TSCO Dividend Analysis
TSCO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TSCO Financial Data
TSCO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TSCO Risk Analysis
TSCO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TSCO Stock News
TSCO stock news, market tone, recent headlines, and catalyst context.
TSCO vs Retail — Specialty & Discount Peers
Current peer cohort: TSCO · UA · UAA · ULTA · URBN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TSCO Current stock | 51/100 | 52/100 | 48/100 | 46/100 | -1.56 | 32.77% | Current |
| UA Under Armour Class C | 41/100 | 42/100 | 43/100 | 46/100 | 0.19 | 53.08% | TSCO vs UA |
| UAA Under Armour Class A | 41/100 | 42/100 | 43/100 | 42/100 | 0.17 | 53.40% | TSCO vs UAA |
| ULTA Ulta Beauty | 66/100 | 40/100 | 92/100 | 61/100 | 0.49 | 35.19% | TSCO vs ULTA |
| URBN Urban Outfitters | 65/100 | 58/100 | 80/100 | 62/100 | 0.74 | 42.73% | TSCO vs URBN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 22, 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 Jun 27, 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 TSCO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TSCO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TSCO Stock FAQ
What is TSCO stock price today?
Tractor Supply Company's current stock price is $32.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TSCO bullish or bearish right now?
TSCO'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 TSCO's market cap?
TSCO's market cap is $18.2B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TSCO's current P/E ratio?
TSCO's current P/E ratio is 18.08 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TSCO's RSI?
TSCO's 14-day RSI is 57.73 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TSCO above its 50-day and 200-day moving averages?
TSCO is -2.75% from its 50-day SMA and -15.56% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TSCO's next earnings date?
TSCO's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TSCO pay a dividend?
TSCO's dividend yield is 2.74% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.