Nasdaq Closes Down, Posts Weekly Decline: Fear & Greed Index Stays in 'Extreme Fear' Territory
Market Sentiment: The CNN Money Fear and Greed index indicates a slight easing in fear levels, remaining in the "Extreme Fear" zone with a reading of 21.1, compared to 18.3 previously.
Stock Performance: U.S. stocks showed mixed results, with the Nasdaq Composite declining by 0.2% and the S&P 500 and Dow also experiencing losses, while Fluor Corp. shares rose over 2% after positive quarterly results.
Economic Concerns: Investor anxiety increased as the University of Michigan's consumer sentiment index fell to its lowest since June 2022, with the subindex for current economic conditions hitting a record low since 1951.
Sector Trends: Most S&P 500 sectors closed positively, particularly energy, utilities, and real estate, while communication services and information technology sectors saw declines; investors are also awaiting earnings reports from major companies.
Trade with 70% Backtested Accuracy
Analyst Views on TSN
About TSN
About the author

- Conference Participation: Tyson Foods will participate in the 21st Annual BMO Global Farm to Market Conference on May 13, 2026, in New York City, where CEO Donnie King and CFO Curt Calaway will engage in a fireside chat starting at approximately 8:00 a.m. Eastern Time, showcasing the company's leadership in the food industry.
- Live Webcast: The fireside chat will be available via live webcast, with investors able to access the webcast link and replay information through the company's investor relations website, enhancing interaction and transparency with stakeholders.
- Company Background: Founded in 1935, Tyson Foods has grown into a world-class leader in protein foods, with iconic brands such as Tyson®, Jimmy Dean®, and others, dedicated to providing safe, high-quality food to families worldwide, reflecting its mission of “We Feed the World Like Family™.”
- Employee Scale: As of September 27, 2025, Tyson Foods employed approximately 133,000 team members and is a member of the S&P 500 and Russell 1000 indices, indicating its significant influence and market position within the industry.
- Market Decline: The S&P 500 index fell by 0.41%, the Dow Jones Industrial Average dropped by 1.13%, and the Nasdaq 100 index decreased by 0.21%, reflecting investor concerns over escalating tensions in the Middle East, which dampened market sentiment.
- Oil Price Surge: WTI crude oil prices surged over 4% following exchanges of fire between the US and Iran in the Strait of Hormuz, raising inflation expectations and pushing bond yields higher, with the 10-year T-note yield reaching a five-week high of 4.46%.
- Strong Economic Data: US March factory orders rose by 1.5% month-over-month, exceeding expectations of 0.6%, marking the largest increase in four months, indicating economic resilience that could provide support to the stock market.
- Earnings Optimism: As of Monday, 82% of the 322 S&P 500 companies that reported Q1 earnings exceeded estimates, with projected earnings growth of 12% year-over-year for Q1, although excluding the technology sector, the growth is only 3%, highlighting performance disparities across sectors.

- Antitrust Investigation Launched: The U.S. Department of Justice has confirmed it is probing potential antitrust violations in the meatpacking industry, particularly as domestic beef prices soar, indicating a strong focus on market manipulation.
- Market Dominance: Acting Attorney General Todd Blanche stated that four major processors control approximately 85% of the beef processing market, highlighting the high concentration in the industry and the potential risks of price manipulation.
- Investigation Background: This inquiry was initiated following President Trump's call in November to investigate the industry for allegedly artificially inflating beef prices, reflecting the government's commitment to consumer protection and fair market competition.
- Industry Response: While major meatpackers like JBS, Tyson Foods, and Cargill have not yet responded to the investigation, their potential reactions could significantly impact future market dynamics and pricing trends.
- Significant Sales Growth: Tyson Foods reported Q2 sales of $13.7 billion, reflecting a 4.4% year-over-year increase, demonstrating strong performance in chicken and prepared foods, which further solidifies its leadership in the diversified protein market.
- Adjusted Operating Income Improvement: The company achieved an adjusted operating income of $497 million with a margin of 3.6%, indicating that enhanced marketing and promotional spending are steadily improving Tyson's profitability.
- Cash Flow and Debt Management: Operating cash flow for the first half reached $829 million, resulting in free cash flow of $432 million, while nearly $1 billion in gross debt was reduced over the past 12 months, showcasing effective financial management and stability.
- Optimistic Future Outlook: The company anticipates full-year sales growth of 2% to 4% and has raised its adjusted operating income guidance to a range of $2.2 billion to $2.4 billion, reflecting management's confidence in future performance, particularly driven by sustained strength in the chicken business.
- Logistics Stocks Decline: Amazon's announcement of its own supply chain services has pressured logistics stocks, with GXO Logistics down 11%, UPS falling about 10%, and both FedEx and C.H. Robinson sinking 9%, indicating market concerns over Amazon's competitive threat.
- Berkshire Hathaway's Steady Performance: CEO Greg Abel reassured investors at the annual shareholders meeting, leading to nearly a 1% increase in stock price, which reflects growing investor confidence in the company's future opportunities and alleviates concerns about breaking up the conglomerate.
- Global Business Travel Group Acquisition: Long Lake's $6.3 billion acquisition of Global Business Travel Group signals confidence in AI's potential to reshape the travel sector, resulting in a 57% surge in the company's stock price, showcasing optimistic market expectations for future growth.
- Norwegian Cruise Line Lowers Forecast: Norwegian Cruise Line's stock dropped 8% after it sharply cut its second-quarter and full-year estimates due to skyrocketing fuel prices from the U.S.-Iran conflict, reflecting market concerns about its profitability amid rising operational costs.
- Market Volatility: The S&P 500 index fell by 0.04%, the Dow Jones Industrial Average decreased by 0.42%, while the Nasdaq 100 index rose by 0.19%, indicating market fluctuations amid heightened tensions in the Strait of Hormuz, leading to cautious investor sentiment.
- Oil Price Recovery: WTI crude oil prices slightly increased following an unverified report of two missiles hitting a US patrol boat, despite US Central Command stating no US ships were struck, highlighting the market's sensitivity to geopolitical risks.
- Corporate Earnings Optimism: So far, 82% of the 317 S&P 500 companies that reported earnings exceeded expectations, with Q1 earnings projected to rise by 12% year-over-year, demonstrating corporate resilience driven by AI investments, which may support the stock market.
- Interest Rate Expectations Shift: The market discounts only a 3% chance of a 25 basis point rate cut at the upcoming FOMC meeting in June, while the ECB's rate hike expectations stand at 93%, reflecting differing investor outlooks on future monetary policy.










