SFD_OUT_1 [2025-04-30 02:10:03 -0400] 2327 Bytes | 539 tokens | Cum: 539 tkns (6.74% of 8k)
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By the grace of fortune and the swing of fate, Smithfield Foods (SFD) hath moved from $19.91 to $21.67. 'Tis 2:09 AM on Wed Apr 30, 2025. We must needs inquire—doth this path lead unto riches or ruin?

--- COMPANY PROFILE ---
Company: Smithfield Foods (SFD)
IPO: 2025-01-28 (3 Months Ago)
Market Cap: $7,822,942,949
Shares Outstanding: 393,110,000
Industry: MEAT PACKING PLANTS
Exchange: XNAS
Description: Smithfield Foods Inc is a hog producer and pork processor based in the United States of America. The company conducts its operations through three reportable segments: Packaged Meats, Fresh Pork, and Hog Production. The company generates the majority of its revenue from the Packaged Meats segment. The Packaged Meats segment consists of the company's U.S. operations that process fresh meat into a wide variety of packaged meats products, including bacon, sausage, hot dogs, deli and lunch meats, dry sausage products (such as pepperoni and genoa), ham products, ready-to-eat products and prepared foods (such as pre-cooked entrees, bacon and sausage).

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for Smithfield Foods (SFD).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.

2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.

3) You will request information by referencing documents by their code.

4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.

5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.

Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.

NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`

SFD_OUT_3 [2025-04-30 02:10:04 -0400] 1343 Bytes | 417 tokens | Cum: 958 tkns (11.97% of 8k)
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Apr-29-25 05:01PM - Tariffs Mean Pork Producer Smithfield Has Had to 'Pivot' Away From China
Apr-29-25 05:01PM 03:49PM - Smithfield Foods, Inc. (SFD) Q1 2025 Earnings Call Transcript
Apr-29-25 05:01PM 02:17PM - Smithfields China Workarounds: Find Other Markets, Use More Material Internally
Apr-29-25 05:01PM 05:48AM - Smithfield Foods says tariffs make China unviable market for its US pork
Apr-29-25 05:01PM 04:30AM - SMITHFIELD FOODS REPORTS STRONG YEAR-OVER-YEAR PROFIT GROWTH IN THE FIRST QUARTER OF FISCAL 2025
Apr-23-25 09:00AM - New Eckrich Campaign Delivers the Flavor and Feeling of Home
Apr-21-25 03:00AM - Stocks To Watch: Smithfield Foods Joins Elite Group, Sees Relative Strength Rating Rise To 81
Apr-18-25 11:46AM - Smithfield Foods: Not Tasty In This Environment
Apr-07-25 06:45AM - Smithfield Foods To Announce First Quarter Fiscal 2025 Results on April 29, 2025
Apr-02-25 06:26AM - Smithfield sells off pigs as attention turns toward lunch meats
Apr-01-25 10:25AM - Smithfield Foods, Inc. Common Stock (SFD): Among Stocks Insiders Were Buying In Q1 2025

This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

SFD_OUT_5 [2025-04-30 02:10:05 -0400] 336 Bytes | 98 tokens | Cum: 1058 tkns (13.23% of 8k)
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Showing B1 (chunk 1 of 1): B1:
Document B1 not found. Only 0 articles available.

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SFD_OUT_7 [2025-04-30 02:10:06 -0400] 1075 Bytes | 307 tokens | Cum: 1367 tkns (17.09% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.

S1 - 2025-04-29 8-K Item 2.02. Results of Oper and Fin Cond

On April 29, 2025, Smithfield Foods, Inc. issued a press release announcing results of operations for its first quarter ended March 30, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Curr Report...

S2 - 2025-04-29 8-K Item 2.02. Results of Oper and Fin Cond

On April 29, 2025, Smithfield Foods, Inc. issued a press release announcing results of operations for its first quarter ended March 30, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Curr Report...

S3 - 2025-04-29 10-Q PART I. FIN INFO

ITEM 1. FIN STATEMENTS & SUPPLEMENTARY DATA

SMITHFIELD FOODS, INC. & SUBSIDIARIES

COND CONS STATEMENTS OF INCOME

(in millions, except for share and per share data, and unaudited)

Three Months Ended March 30, 2025 Mar...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

SFD_OUT_9 [2025-04-30 02:10:07 -0400] 1181 Bytes | 319 tokens | Cum: 1688 tkns (21.10% of 8k)
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Showing S3 (chunk 1 of 6): S3:
PART I. FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

SMITHFIELD FOODS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(in millions, except for share and per share data, and unaudited)

Three Months Ended March 30, 2025 March 31, 2024 Sales $ 3,771 $ 3,444 Cost of sales 3,262 3,083 Gross profit 510 362 Selling, general and administrative expenses 197 199 Operating gains ( 9 ) ( 1 ) Operating profit 321 163 Interest expense, net 11 16 Non-operating (gains) losses 6 ( 4 ) Income from continuing operations before income taxes 304 152 Income tax expense 72 39 Loss from equity method investments 5 1 Net income from continuing operations 227 112 Net income (loss) from continuing operations attributable to noncontrolling interests 4 ( 2 ) Net income from continuing operations attributable to Smithfield 224 114 Income from discontinued

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SFD_OUT_11 [2025-04-30 02:10:07 -0400] 1181 Bytes | 300 tokens | Cum: 1990 tkns (24.88% of 8k)
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Showing S3 (chunk 2 of 6): operations before income taxes 54 Income tax expense from discontinued operations 12 Net income from discontinued operations 42 Net income from discontinued operations attributable to noncontrolling interests Net income from discontinued operations attributable to Smithfield 42 Net income 227 154 Net income (loss) attributable to noncontrolling interests 4 ( 1 ) Net income attributable to Smithfield $ 224 $ 156 Net income per common share attributable to Smithfield: Basic and diluted: Continuing operations $ 0.57 $ 0.30 Discontinued operations 0.11 Total $ 0.57 $ 0.41 Weighted-average shares outstanding: Basic 388,812,663 380,069,232 Diluted 389,064,212 380,069,232

See Notes to Condensed Consolidated Financial Statements

SMITHFIELD FOODS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(in millions and unaudited)

Three Months Ended March 30, 2025

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SFD_OUT_13 [2025-04-30 02:10:08 -0400] 1181 Bytes | 328 tokens | Cum: 2320 tkns (29.00% of 8k)
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Showing S3 (chunk 3 of 6): March 31, 2024 Net income $ 227 $ 154 Other comprehensive income (loss), net of tax: Foreign currency translation ( 1 ) ( 5 ) Pension accounting 3 3 Hedge accounting 41 ( 43 ) Total other comprehensive income (loss) 43 ( 45 ) Comprehensive income 270 109 Comprehensive income attributable to noncontrolling interests 3 4 Comprehensive income attributable to Smithfield $ 267 $ 105

See Notes to Condensed Consolidated Financial Statements

SMITHFIELD FOODS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions, except share data, and unaudited)

March 30, 2025 December 29, 2024 ASSETS Current assets: Cash and cash equivalents $ 928 $ 943 Accounts receivable, net 759 558 Inventories, net 2,385 2,412 Prepaid expenses and other current assets 262 290 Total current assets 4,334 4,202 Property, plant and equipment, net 3,153 3,176 Goodwill 1,613 1,613 Intangible assets,

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SFD_OUT_15 [2025-04-30 02:10:08 -0400] 1181 Bytes | 309 tokens | Cum: 2631 tkns (32.89% of 8k)
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Showing S3 (chunk 4 of 6): net 1,264 1,266 Operating lease assets 327 335 Equity method investments 197 202 Other assets 258 260 Total assets $ 11,146 $ 11,054 LIABILITIES AND EQUITY Current liabilities: Accounts payable 447 777 Current portion of long-term debt and finance lease obligations 3 3 Current portion of operating lease obligations 55 56 Accrued expenses and other current liabilities 889 871 Total current liabilities 1,393 1,706 Long-term debt and finance lease obligations 2,000 1,999 Long-term operating lease obligations 277 286 Deferred income taxes, net 523 518 Net long-term pension obligation 277 279 Other liabilities 207 208 Redeemable noncontrolling interests 243 225

Commitments and contingencies (Note 18)

Equity: Shareholders equity: Preferred stock, no par value; 100,000,000 shares authorized; no shares issued and outstanding

Common stock, no par value; 5,000,000,000 shares authorized; 39

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SFD_OUT_17 [2025-04-30 02:10:09 -0400] 1181 Bytes | 315 tokens | Cum: 2948 tkns (36.85% of 8k)
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Showing S3 (chunk 5 of 6): 3,112,711 shares issued and outstanding as of March 30, 2025 and 380,069,232 shares issued and outstanding as of December 29, 2024

Additional paid-in capital 3,325 3,102 Retained earnings 3,308 3,184 Accumulated other comprehensive loss ( 408 ) ( 452 ) Total shareholders equity 6,225 5,834 Total liabilities and equity $ 11,146 $ 11,054

See Notes to Condensed Consolidated Financial Statements

SMITHFIELD FOODS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions and unaudited)

Three Months Ended March 30, 2025 March 31, 2024 Cash flows from operating activities: Net income $ 227 $ 154 Less: Net income from discontinued operations ( 42 ) Net income from continuing operations $ 227 $ 112 Adjustments to reconcile net income from continuing operations to net cash flows used in operating activities of continuing operations: Depreciation and amortizati

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SFD_OUT_19 [2025-04-30 02:10:10 -0400] 790 Bytes | 202 tokens | Cum: 3152 tkns (39.40% of 8k)
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Showing S3 (chunk 6 of 6): on 83 82 Changes in operating and other assets and liabilities, net ( 541 ) ( 360 ) Other 64 ( 54 ) Net cash flows used in operating activities of continuing operations ( 166 ) ( 219 ) Cash flows from investing activities: Capital expenditures ( 79 ) ( 92 ) Net expenditures from breeding stock transactions ( 7 ) ( 25 ) Other 1 ( 3 ) Net cash flows used in investing activities of continuing operations ( 85 ) ( 119 ) Cash flows from financing activities: Net proceeds from issuance of common stock 236 ...

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SFD_OUT_21 [2025-04-30 02:10:19 -0400] 6978 Bytes | 1861 tokens | Cum: 5015 tkns (62.69% of 8k)
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This is our set of metrics for Smithfield Foods.
Please analyze the numbers.

+---------------------+-----------------------+------------------------+-----------------------+
| Volume: 2,020,970 | Perf Month: 7.12% | Option/Short: No / Yes | Sales Y/Y TTM: - |
+---------------------+-----------------------+------------------------+-----------------------+
| Avg Volume: 823.07K | Perf Quarter: 9.72% | Short Float: 5.70% | ROE: - |
+---------------------+-----------------------+------------------------+-----------------------+
| Rel Volume: 2.46 | Index: - | Short Ratio: 1.70 | ROI: - |
+---------------------+-----------------------+------------------------+-----------------------+
| RSI (14): 63.12 | Market Cap: 8.52B | Short Interest: 1.40M | Sales Surprise: 3.83% |
+---------------------+-----------------------+------------------------+-----------------------+
| ATR (14): 0.83 | Shs Outstand: 393.11M | Beta: - | EPS Surprise: 21.04% |
+---------------------+-----------------------+------------------------+-----------------------+
| SMA20: 7.90% | Shs Float: 24.59M | Sales Q/Q: 14.55% | P/E: - |
+---------------------+-----------------------+------------------------+-----------------------+
| SMA50: 7.83% | Inst Own: 0.16% | Sales past 5Y: -2.09% | Earnings: Apr 29 BMO |
+---------------------+-----------------------+------------------------+-----------------------+
| SMA200: 6.60% | Insider Own: 93.74% | Employees: 34000 | |
+---------------------+-----------------------+------------------------+-----------------------+
| Perf Week: 9.67% | Insider Trans: -3.22% | Debt/Eq: 0.40 | |
+---------------------+-----------------------+------------------------+-----------------------+

The next section covers any insider trading by Smithfield Foods officers or majority shareholders (if available).

Inside Trans: SMITHFIELD FOODS INC (SFD) by WH Group Ltd/ADR (Unknown Title) on 2025-04-08
- Common Stock, no par value: 21296 shares at $0 (D) Footnote: In accordance with certain requirements of The Stock Exchange of Hong Kong Limited, WH Group Limited ("WHG") has declared a special dividend to its shareholders by way of a distribution of shares of common stock of Smithfield Foods, Inc. ("Smithfield Common Stock") held by WH Group Limited or cash in lieu thereof, at the election of such shareholders (the "WHG Distribution"). On April 8, 2025, WHG effected the WHG Distribution and, based on its shareholders' elections, distributed 21,296 shares of Smithfield Common Stock to its shareholders.

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 4092900000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': 152600000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 21.67
Average Volume: 827641.48
30-Day High: 21.67
30-Day Low: 18.95

[Detailed Financials: FY 2013]
- Total Assets: $7,716,400,000.00
- Total Liabilities: $4,618,700,000.00
- Total Equity: $3,097,700,000.00
- Current Assets: $3,551,800,000.00
- Current Liabilities: $1,746,200,000.00

[Income Statement: FY 2013]
- Revenue: $13,221,100,000.00
- Net Income: $184,200,000.00
- Gross Profit: $1,319,700,000.00
- Operating Income: $519,300,000.00
- Earnings Per Share (EPS): 1.26

[Cash Flow Statement: FY 2013]
- Net Cash Flow: $-13,700,000.00

[Detailed Financials: Q3 2013]
- Total Assets: $7,621,000,000.00
- Total Liabilities: $4,419,100,000.00
- Total Equity: $3,201,900,000.00
- Current Assets: $3,438,700,000.00
- Current Liabilities: $1,515,600,000.00

[Income Statement: Q3 2013]
- Revenue: $3,583,300,000.00
- Net Income: $81,500,000.00
- Gross Profit: $328,800,000.00
- Operating Income: $136,300,000.00
- Earnings Per Share (EPS): 0.58

[Cash Flow Statement: Q3 2013]
- Net Cash Flow: $15,000,000.00
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of Smithfield Foods (SFD).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about Smithfield Foods based on the provided news, filings, fundamentals, and trading metrics.

2) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, SFD could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect SFD to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]

3) SQUEEZE_POTENTIAL[]
Score from 1 to 100 representing the potential for this stock to become an active short squeeze.
Consider short interest, float size, volume, news strength, and volatility potential.

4) TAGS[]
List 3–6 comma-separated descriptive tags (e.g., biotech, earnings beat, squeeze setup).

5) STOCK_TYPE[]
Choose one: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

6) PRIMARY_CATALYST[]
Specify the key recent or upcoming catalyst (e.g., earnings report, FDA approval, news).

7) SENTIMENT[]
Choose: bullish, bearish, neutral, or mixed.

8) ETHICAL_RATING[]
Objectively grade Smithfield Foods from A (high alignment) to F (low alignment) based on insider actions, dilution history, public follow-through, and executive practices.

9) UPCOMING_CATALYST[]
List any known upcoming events that could materially impact SFD's share price.

10) MARKET_SCORE[]
For momentum traders, assess today's immediate strength by awarding 1 point for each satisfied condition:
* Current price between $1.50 and $20.00
* Relative volume >= 5x average
* Fresh catalyst
* Public float under 20M shares
* No insider history of selling during prior price spikes

Calculate:
Market Score = (Points/5) × 100
Return as MARKET_SCORE[XX]

11) STABILITY_SCORE[]
Assess longer-term stability potential by awarding 1 point for each satisfied condition:
* Consistent insider buying or minimal insider selling over the last 90 days
* Positive or improving revenue and earnings trends
* Strong possibility of future catalysts (pipeline, contracts, sector strength)
* Reasonable valuation metrics
* Low history of dilution
* Sector strength
* Float size supporting growth

Calculate:
Stability Score = (Points/7) × 100
Return as STABILITY_SCORE[YY]

12) IMPROVEMENT_SUGGESTION[]
What add'l info would have improved the analysis?

Return only FIELD[value] for all items.
Take your best guess if necessary, but do not leave any fields blank.
Do not explain your answers.

Finally, thanks for your awesome work!

SFD_IN_23 [2025-04-30 02:10:19 -0400] 126 Bytes | 29 tokens | Cum: 5288 tkns (66.10% of 8k)
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[2025-04-30 02:10:19] # Analysis Completed
Elapsed Time: 20.54 seconds