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CASY

BUY

Consumer Staples · S&P 500

Last updated: April 12, 2026 at 03:39 UTC

TRADEWISE AI SCORE

72

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +35.2%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +27.3%
3-month outperformance vs S&P 500
20-Day Momentum +7.8%
Short-term price momentum
RSI-14 75.3
Relative Strength Index
Volatility 30.4%
20-day annualised: 30.4%

AI Analysis

Quantitative Analysis Only — This stock is scored by our 6-factor engine. AI debate analysis runs on stocks entering our active trading universe. Start a free trial to see live AI debates on any S&P 500 stock.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Consumer Staples Sector Peers

WMTPGCOSTKOPEPPMMDLZMOCLTGT

View all Consumer Staples stocks →

Compare

CASY vs WMTCASY vs PGCASY vs COSTCASY vs KOCASY vs PEP

Frequently Asked Questions

Is CASY a buy right now?

Based on TradeWise's 6-factor AI model, CASY currently scores 72/100, indicating a BUY signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:39 UTC.

What is the TradeWise AI score for CASY?

CASY has a TradeWise AI score of 72/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does CASY compare to WMT?

Compare CASY against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.