Campbell Soup Stock Price Prediction

CPB Stock  USD 44.07  0.70  1.61%   
At the present time, The relative strength index (RSI) of Campbell Soup's share price is at 50 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Campbell Soup, making its price go up or down.

Oversold Vs Overbought

50

 
Oversold
 
Overbought
Campbell Soup stock price prediction is an act of determining the future value of Campbell Soup shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Campbell Soup's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Campbell Soup and does not consider all of the tangible or intangible factors available from Campbell Soup's fundamental data. We analyze noise-free headlines and recent hype associated with Campbell Soup, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Campbell Soup's stock price prediction:
Quarterly Earnings Growth
(0.12)
EPS Estimate Current Year
3.03
EPS Estimate Next Year
3.24
Wall Street Target Price
45.71
EPS Estimate Current Quarter
0.77
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Campbell Soup based on different types of headlines from major news networks to social media. The Campbell stock price prediction module provides an analysis of price elasticity to changes in media outlook on Campbell Soup over a specific investment horizon. Using Campbell Soup hype-based prediction, you can estimate the value of Campbell Soup from the perspective of Campbell Soup response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Campbell Soup using Campbell Soup's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Campbell using crowd psychology based on the activity and movement of Campbell Soup's stock price.

Campbell Soup Short Interest

A significant increase or decrease in Campbell Soup's short interest from the previous month could be a good indicator of investor sentiment towards Campbell. Short interest can provide insight into the potential direction of Campbell Soup stock and how bullish or bearish investors feel about the market overall. An investor who is long Campbell Soup may also wish to track short interest. As short interest increases, investors should be becoming more worried about Campbell Soup and may potentially protect profits, hedge Campbell Soup with its derivative instruments, or be ready for some potential downside.
200 Day MA
42.9214
Short Percent
0.0725
Short Ratio
4.95
Shares Short Prior Month
14 M
50 Day MA
43.1146

Campbell Soup Hype to Price Pattern

Investor biases related to Campbell Soup's public news can be used to forecast risks associated with an investment in Campbell. The trend in average sentiment can be used to explain how an investor holding Campbell can time the market purely based on public headlines and social activities around Campbell Soup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Campbell Soup's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Campbell Soup.

Campbell Soup Implied Volatility

    
  36.96  
Campbell Soup's implied volatility exposes the market's sentiment of Campbell Soup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Campbell Soup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Campbell Soup stock will not fluctuate a lot when Campbell Soup's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Campbell Soup. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Campbell Soup to buy its stock at a price that has no basis in reality. In that case, they are not buying Campbell because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Campbell Soup after-hype prediction price

    
  USD 44.04  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Campbell contract

Based on the Rule 16, the options market is currently suggesting that Campbell Soup will have an average daily up or down price movement of about 2.31% per day over the life of the 2024-03-28 option contract. With Campbell Soup trading at USD 44.07, that is roughly USD 1.02 . If you think that the market is fully incorporating Campbell Soup's daily price movement you should consider acquiring Campbell Soup options at the current volatility level of 36.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Campbell Soup Basic Forecasting Models to cross-verify your projections.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Campbell Soup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
39.7841.1348.48
Details
Naive
Forecast
LowNextHigh
41.8243.1744.52
Details
23 Analysts
Consensus
LowTargetHigh
40.7844.8149.74
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.670.700.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Campbell Soup. Your research has to be compared to or analyzed against Campbell Soup's peers to derive any actionable benefits. When done correctly, Campbell Soup's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Campbell Soup.

Campbell Soup After-Hype Price Prediction Density Analysis

As far as predicting the price of Campbell Soup at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Campbell Soup or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Campbell Soup, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Campbell Soup Estimiated After-Hype Price Volatility

In the context of predicting Campbell Soup's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Campbell Soup's historical news coverage. Campbell Soup's after-hype downside and upside margins for the prediction period are 42.69 and 45.39, respectively. We have considered Campbell Soup's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
44.07
44.04
After-hype Price
45.39
Upside
Campbell Soup is very steady at this time. Analysis and calculation of next after-hype price of Campbell Soup is based on 3 months time horizon.

Campbell Soup Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Campbell Soup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Campbell Soup backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Campbell Soup, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.36
  0.03 
  0.06 
11 Events / Month
3 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
44.07
44.04
0.07 
215.87  
Notes

Campbell Soup Hype Timeline

On the 28th of March Campbell Soup is traded for 44.07. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.06. Campbell is projected to decline in value after the next headline, with the price expected to drop to 44.04. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.07%, whereas the daily expected return is currently at 0.05%. The volatility of related hype on Campbell Soup is about 110.57%, with the expected price after the next announcement by competition of 44.01. About 36.0% of the company shares are held by company insiders. The book value of Campbell Soup was currently reported as 12.92. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Campbell Soup last dividend was issued on the 3rd of April 2024. The entity had 2:1 split on the 18th of March 1997. Considering the 90-day investment horizon the next projected press release will be in about 11 days.
Check out Campbell Soup Basic Forecasting Models to cross-verify your projections.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.

Campbell Soup Related Hype Analysis

Having access to credible news sources related to Campbell Soup's direct competition is more important than ever and may enhance your ability to predict Campbell Soup's future price movements. Getting to know how Campbell Soup rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Campbell Soup may potentially react to the hype associated with one of its peers.

Campbell Soup Additional Predictive Modules

Most predictive techniques to examine Campbell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Campbell using various technical indicators. When you analyze Campbell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Campbell Soup Predictive Indicators

The successful prediction of Campbell Soup stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Campbell Soup, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Campbell Soup based on analysis of Campbell Soup hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Campbell Soup's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Campbell Soup's related companies.
 2011 2021 2023 2024 (projected)
Price Earnings Ratio13.115.9719.7118.73
Short Term Coverage Ratios10.155.981.351.33

Story Coverage note for Campbell Soup

The number of cover stories for Campbell Soup depends on current market conditions and Campbell Soup's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Campbell Soup is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Campbell Soup's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Campbell Soup Short Properties

Campbell Soup's future price predictability will typically decrease when Campbell Soup's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Campbell Soup often depends not only on the future outlook of the potential Campbell Soup's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Campbell Soup's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding301 M
Cash And Short Term Investments189 M
When determining whether Campbell Soup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbell Soup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Campbell Soup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbell Soup Stock:
Check out Campbell Soup Basic Forecasting Models to cross-verify your projections.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Campbell Soup's price analysis, check to measure Campbell Soup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Campbell Soup is operating at the current time. Most of Campbell Soup's value examination focuses on studying past and present price action to predict the probability of Campbell Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbell Soup's price. Additionally, you may evaluate how the addition of Campbell Soup to your portfolios can decrease your overall portfolio volatility.
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Is Campbell Soup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Soup. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
1.48
Earnings Share
2.55
Revenue Per Share
31.059
Quarterly Revenue Growth
(0.01)
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.