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TSCOTractor Supply Company

Consumer Cyclical·Specialty Retail·NASDAQ·Mkt cap $30.00B
$30.24
-$0.19 (-0.62%) today
IEX feed · not consolidated
Last updated Jul 14, 10:08 AM
40/100 Opportunity
56Risk
42Momentum
12Pullback
54Quality
68Valuation
0Trend
Price & History (up to 5 years)
Low 0.00— support · — resistanceHigh 0.00
Technical Indicators
RSI (14)45.3
MACD hist0.03
ATR (14)1.03
SMA 2030.59
SMA 5030.82
SMA 20045.63
Rel volume1.5x
Boll upper32.05
Boll lower29.14
52w high62.43
52w low28.36
5y high62.43
5y low28.36
Hist. vol31%
Max drawdown-53%
Near Five-Year LowWeak MomentumAvoidEntry: No Setup
Company QualityCyclical Risk
Revenue growth+8.0%
Earnings growth+12.0%
Profit margin+9.0%
ROE+20.0%
Debt/Equity1.00
Free cash flow
P/E22.0
Fwd P/E18.0
P/S2.0
P/B5.0
Div yield+1.2%

Tractor Supply Company — Specialty Retail company in the Consumer Cyclical sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Five-Year Low Watch — Caution
Opportunity Score
40/100
Risk Level
Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: TSCO is trading near recent levels (-0.6% today). Overall, the company is mixed quality. It is near its five-year low, so the reason for the decline must be examined carefully before assuming value. Short-term momentum is still weak, so confirmation is needed before acting. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality54
Historical Context30
Valuation68
Trend0
Momentum42
Pullback12
News Sentiment50
Business Move50
Sector Strength45
Risk/Reward58
Entry Timing25
Sell Risk56
Risk56

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent Signals
  • Near Five-Year LowTSCO is within 6.6% of its 5-year low.