Summary
MKC (McCormick & Company) is a new TLI POTENTIAL SAFE HAVEN watchlist pick. S&P 500 company below its 200 MONTHLY MA, approaching its cycle 0.618 Fib at $41. +4% dividend, PE of 7, EPS +108%, net profit margin +21%. TLI researching fundamentals as a potential safe haven addition.
TLI Analysis — Key Levels & Timeline
2026-09-25 — email #103748 — POTENTIAL SAFE HAVEN SOON
Subject: $MKC - POTENTIAL SAFE HAVEN SOON -
Type: Text-based research post.
- TLI was researching Mustard prices and came across this potential gold mine
- $MKC is in the S&P 500
- Below its 200 MONTHLY MA — rare opportunity for a quality consumer staple
- Approaching its cycle 0.618 Fib at $41
- +4% Dividend
- PE of 7
- EPS +108%
- Net Profit Margin +21%
2026-10-01 — email #104049 — Coverage Update (Text)
Subject: $MKC
Type: Text-based coverage update.
- $MKC rejected hard at the 0.5 Fib at $54 — now has a lower low
- 0.618 Fib at $41 is now the dominant level and direction to be tested next
- Buy Zone set between $41 and $54 — ATH was $107
- Deeply below the 200 WMA at $72 and below the MONTHLY 200 MA
- +4% dividend yield while at 10-year low price
- Buying at $41 as a long-term buy looks very attractive
- Wait for $41 to be tested and hold support before considering a position
Price check: 2026-10-01 — $45.10. Testing lower toward 0.618 Fib at $41. Buy Zone $41-$54.
Position Context
- Conviction: ⭐ — POTENTIAL SAFE HAVEN (new coverage, under evaluation)
- Key levels: $41 (0.618 Fib)
- Role: Potential safe haven / consumer staples defensive
Price Check
- 2026-09-25 — New coverage. 200 Monthly MA. 0.618 Fib at $41. +4% Div. PE 7. EPS +108%.
|| 2026-10-01 — $45.10. Testing lower toward 0.618 Fib at $41. Buy Zone $41-$54.
2026-10-08 — email #104408 — Q3'26 Valuation Analysis (Image-based)
Subject: $MKC - Q3'26 Valuation Analysis -
Type: Image-based Q3'26 Valuation Analysis post. No extractable text.
Price check: 2026-10-08 — $45.97. Moving toward 0.618 Fib at $41. Buy Zone $41-$54.