BYND Beyond Meat, Inc.

track record → $1.16 +0.34 (+41.0%) +0.0% since call
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Mkt Cap $538M 52wk $0.50 - $7.69
Factor Model (net -1.7)

Factor Model

net -1.7
Est. Revisions
-0.9
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

$1.16 2026-04-21

Event Predictions

bearish Q1 2026 earnings on May 6, 2026
16d

BYND faces mean reversion after 75% spike; estimates down 21%

+0.0% $1.16 → $1.16
Thesis

Beyond Meat has surged 75.76% in one week to hit its 52-week high, but faces significant headwinds into earnings. Estimate revisions are down 21.1%, insiders have sold $2.98M with zero buying, and the stock's extreme momentum creates 30-40% mean reversion risk. With a 50% sell-the-news probability and options sentiment at bullish extremes (contrarian signal), the risk/reward favors a post-earnings pullback despite recent positive catalysts (beverage launch, retail distribution).

Evidence

Fundamentals & Data ▾
Beyond Meat, Inc. Consumer Defensive · Packaged Foods
Mkt Cap
$538M
Beta
2.68
52w Range
$0.50 - $7.69
Short Interest
141.7M 31.02%
Days to Cover
5.2 -1%
Technicals downtrend
from 52w Hi
0.0%
1w return
+75.8%
Insiders
selling 0B / 11S
EPS Estimate
$-0.10 -21.1% 30d 0up / 0dn
Est. Dispersion
57% 4 analysts
Analyst Target
$1 $0 - $1
Options P/C
0.18 2C / 3P unusual
Insider Cluster
strong sell 0B / 3S
Fund Convergence
moderate Citadel, D.E. Shaw
Financials
Revenue
$62M -20% YoY
FCF
$-50M
Gross Margin
-12%
Op Margin
-174%
Momentum: decelerating
Top Holders
Citadel $5M
D.E. Shaw $1M
Recent Filings & Data
insider trade 39
net selling · $2,092,856 sold
15 insiders · 39 transactions (30d)
Recent transactions
BROWN ETHAN · other
GRAYSON CHELSEA A · sell · $484
NELSON JONATHAN P. · award
LUFKIN PAUL ANDREW · award
GRAYSON CHELSEA A · sell · $427
KUTUA LUBI · award
WITTEMAN TERI L. · award
AJAMI DARIUSH · award
BROWN ETHAN · award
KUTUA LUBI · award
WITTEMAN TERI L. · award
AJAMI DARIUSH · award
BROWN ETHAN · award
GRAYSON CHELSEA A · sell · $984
KUTUA LUBI · award
WITTEMAN TERI L. · award
AJAMI DARIUSH · award
BROWN ETHAN · award
GRAYSON CHELSEA A · sell · $1,407
GRAYSON CHELSEA A · sell · $1,279
GRAYSON CHELSEA A · sell · $1,894
GRAYSON CHELSEA A · sell · $1,722
GRAYSON CHELSEA A · sell · $3,499
GRAYSON CHELSEA A · sell · $2,858
GRAYSON CHELSEA A · sell · $3,641
GRAYSON CHELSEA A · sell · $10,956
BROWN ETHAN · sell · $1,810,394
BROWN ETHAN · exercise · $898,386
MURRAY JOSHUA M. · award
BAKHSHI NANDITA · award
LANE RAYMOND J · award
KOCH C. JAMES · award
WALLER KATHY NADINE · award
GRAYSON CHELSEA A · award
JAY COLLEEN E · award
GOLDMAN SETH · award
LUFKIN PAUL ANDREW · award
LUO YI · award
KUTUA LUBI · sell · $253,311
event: +0.0% | 14 signals · latest 21h ago

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