TSCO

Tractor Supply Co

Consumer Cyclical · Retail-Building Materials, Hardware, Garden Supply
$32.85+1.67% today
AI Take · AlgoThesis

TSCO's RSI of 17.6 is severely oversold, suggesting the stock has been hammered recently despite a reasonable 16.5x P/E that's hardly expensive. The company sits $23.7B in market cap but trades nowhere near its 52-week highs, indicating meaningful downside momentum. With such extreme RSI levels, the setup indicates potential mean-reversion pressure, though oversold readings don't guarantee bounces—they merely signal capitulation selling has reached extremes. The disconnect between a moderate valuation multiple and severely depressed technicals warrants scrutiny into what fundamental weakness is driving the selloff.

Snapshot

Market cap
$23.7B
P/E
15.9
Forward P/E
15.4
EPS (TTM)
$2.04
Dividend yield
2.97%
Net margin
6.9%
ROE
42.6%
RSI (14)
18
Beta
0.59
Short % of float
6.0%
Days to cover
4.8
52w high
No

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TSCO — Tractor Supply Co · 6.0% short · P/E 15.9 · AlgoThesis