CPB · NASDAQ · STOCK
Campbell Soup Company
$22.72
52W $19.56 – $34.17
61/100
$6.78B
11.1
-0.00
Is CPB Bullish or Bearish?
Mixed.
Innellis AI committee rates Campbell Soup Company (CPB) Insufficient Data with a composite score of 61/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for CPB. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- News sentiment is negative (-0.33 across 3 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 31%
of 72 Consumer Defensive peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
47
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.33 across 3 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
53.5
Neutral
MACD Histogram
0.025
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$19.76
Resistance
$23.76
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$22.61
Above
EMA 21
$22.44
Above
EMA 50
$22.19
Above
EMA 200
$24.70
Below
Fundamental Analysis
Valuation
99
Profitability
43
Financial Health
22
Cash Flow
70
Valuation
P/E Ratio
11.1×
P/B Ratio
1.68×
PEG Ratio
0.32
Dividend Yield
6.87%
52W High
$34.17
52W Low
$19.56
Quality & Growth
ROE
1542.8%
ROA
404.1%
Gross Margin
2884.8%
Operating Margin
1151.3%
Revenue Growth YoY
—
Debt / Equity
1.74
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 11.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.4%; Return on assets of 4.0%; Net margin of 6.1%; Gross margin of 28.8%; Current ratio of 0.87 (tight short-term liquidity); Debt-to-equity of 1.74; Free cash flow per share is positive (3.01); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full CPB Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →