Rayana AI
Account
MAMA
HOLD / NEUTRALMeanRev
Composite
49.50
Technical
16.60
Fundamental
60.50
Rank
Price
14.25
Hurst
0.11
As of
Sep 17, 2026
DailyTurtleMean-reversion
Mama's Creations, Inc.
Consumer DefensivePackaged Foods

Mama's Creations, Inc. manufactures ready-to-eat deli products including meatballs, meat loaf, sausage items, and prepared pasta and rice dishes, along with olives and savory appetizers. The company distributes its offerings to supermarkets, warehouse clubs, and mass retailers through direct sales, as well as online and social media platforms. It operates hot bars and cold deli sections within retail locations across the United States.

Market cap
$618.1M
P/E (trailing)
81.94
P/E (forward)
36.42
PEG ratio
Dividend yield
Beta
0.56
52w range
9.90 – 21.00
Return on equity
+7.51%
Profit margin
+3.55%
Revenue growth
+55.00%
Earnings growth
+100.00%
Price history

1Y: 13.11 (+25.0%) · range 10.03–20.65

Cycle position
26/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 72 · GOOD SETUP · exit proximity 0

Conviction
47/ 100 · maturity 100%
VScore.4031
Buildup.2037
EMA entry setup.2572
Fundamentals.1561
Volume profile
POC
15.21
Price vs POC
-6.3%
Overhead supply
84%
Runway
+3.3%

Value area 13.3418.07 · 84% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL42/100 convictionSep 18, 2026

MAMA reads as a middling, unconfirmed watchlist name: fundamentals (60) and a +20% earnings surprise give it a real bullish anchor, but the tape is in a persistent downtrend and every actionable lane declined. The read turns on the conflict between a GOOD-SETUP readiness (72) and a Markov DOWN state with 87% persistence — the entry zone exists, but nothing has triggered and momentum is against it.

For
  • Earnings Surprise source fired at 0.533 with a consensus +20.0% surprise on 2026-09-03
  • Fundamentals leg 60 and EMA/technical 72 within the conviction blend
  • Daily lane readiness 72 [GOOD SETUP], sitting in ENTRY ZONE
Against
  • Markov trend DOWN with P(stay) 87% — momentum firmly against a long
  • All three lanes decline: daily WATCH (size 0.0%), turtle PASS, mean-reversion PASS
  • Absolute composite only 50/100 (HOLD/NEUTRAL) with a weak technical leg of 17, and pattern + peer cluster both NEUTRAL (score 0)
  • Prior flag's realised forward returns are negative: -2.0% at both 20d and 40d, MFE never positive; no Monte Carlo on record

Invalidated if: A confirmed entry trigger that flips the Markov state out of DOWN and moves the daily lane from WATCH to OPEN; conversely, a break below the turtle stop ~$11.37 kills any bull case.

Contributing sources
SourceScoreLast seen
earnings-surprise
0.533
Sep 17, 2026
financial-news
0.425
Sep 2, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d-2.00%-2.00%1/20d
40d-2.00%-2.00%1/40d