Educational purposes only. Not investment advice. Past performance does not guarantee future results. View full terms

CPB

The Campbell's Company β€’ Consumer Defensive (#7 of 11)

$21.15
+0.04 (+0.19%)
View:
Close:$21.15
Vol:EXTREME(100%ile)
Ratio:3.80x
|
RSI:47(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό2 Down8 Hold
Jun 9UBS
–Sell
Jun 9RBC Capital
–Sector Perform
Jun 9B of A Securities
–Underperform
Jun 8Barclays
–Underweight
Jun 5Morgan Stanley
–Equal-Weight
Jun 3Bernstein
β–ΌMarket Perform β†’ Underperform
Jun 2UBS
–Sell
Jun 1Evercore ISI Group
–In-Line
Jun 1Stephens & Co.
β–ΌOverweight β†’ Equal-Weight
May 22DA Davidson
–Neutral
Price Targets
BEARISH
β–²0 Raisesβ–Ό10 Lowers
Jun 9UBS
$19β†’$17-10.5%
Jun 9RBC Capital
$23β†’$21-8.7%
Jun 9B of A Securities
$20β†’$18-10.0%
Jun 8Barclays
$21β†’$19-9.5%
Jun 5Morgan Stanley
$23β†’$21-8.7%
Jun 3Bernstein
$21β†’$19-9.5%
Jun 2UBS
$20β†’$19-5.0%
Jun 1Evercore ISI Group
$26β†’$24-7.7%
Jun 1Stephens & Co.
$28β†’$21-25.0%
May 22DA Davidson
$30β†’$20-33.3%
Trade Setup
ATR-based
Entry$21.15
Target$22.61 (+6.9%)
Stop$20.06
R/R1.33
Risk-5.2%
ATR$0.73

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.51Excellent
Volatility (20d)
29.8%Normal
Beta (60d)
-0.31Defensive
Alpha (20d)
+4.8%Moderate+
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.