ADM
Archer-Daniels-Midland Co
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 70.97
Buy <=wait / entry
USD 68.67
Trim >=take some off
USD 82.00
Thesis breakA full-year 2026 EPS guidance cut, a writedown or accounting restatement, a fail...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Raised full-year 2026 adjusted EPS guidance on strong crush and nutrition performance
- Oilseeds Processing unit reported operating profit significantly higher than prior year
- Q2 earnings beat with reported earnings of 908M vs estimate