KHC
★★☆☆☆ PassmistralThe Kraft Heinz Company
Consumer Defensive · sector percentile 19
Session move
$25.67
Vol 0.77× avg
28/100 quant · tgt $25.09
ADV$ 380.8M
session 2026-08-24 · Snapshot — not live tape
Since last scan
2026-08-21 → 2026-08-24
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-08-24 · scan 2026-08-24 · pushed 08-24 17:15 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $25.58
- Previous close
- $25.58
- Pushed last
- $25.67 (stale) · 08-24 17:15 ET · After hours
- Session open
- $25.78
- Last session range
- $25.58 – $26.01
- 52-week range
- $24.10 – $28.09
- Session volume
- 11,205,160
- Avg volume (20d)
- 14,509,763
- Market cap
- $30.33B
- PE (TTM)
- —
- Forward PE
- 12.23
- Dividend yield
- 6.26%
- 1y target est.
- $25.09
- Next earnings
- 2026-10-28
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — KHC's 3-month momentum score of 8.25 suggests short-term price resilience despite weak fundamentals, with high FCF margin (13.05%) supporting potential cost discipline.
- Risks — Elevated debt-to-equity ratio (52.59x) raises refinancing and interest rate risks, while negative ROE (-8.76%) and EPS decline (-3.18%) highlight structural profitability challenges.
- Target Upside — Mean target price of $25.09 implies limited upside (-1.9%) from current $25.58, aligning with neutral quant model output.
Score History
18 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-08-24$25.58+$0.0128.5Pass
- 2026-08-21$25.57−$0.1128.5Pass
- 2026-08-20$25.68+$0.8629.1Pass
- 2026-08-19$24.82+$0.0727.8Pass
- 2026-08-18$24.75−$0.7629.2Pass
- 2026-08-17$25.51+$0.1328.8Pass
- 2026-08-14$25.38+$0.2028.8Pass
- 2026-08-13$25.18+$0.5328.4Pass
- 2026-08-12$24.65−$0.2827.1Pass
- 2026-08-11$24.93−$0.3926.7Pass
- 2026-08-10$25.32+$0.3627.8Pass
- 2026-08-07$24.96−$0.7728.4Pass
- 2026-08-06$25.73−$0.9130.9Pass
- 2026-08-05$26.64+$0.2243.6Pass
- 2026-08-03$26.42+$0.5742.1Pass
- 2026-08-01$25.85−$0.1842.1Pass
- 2026-07-31$26.03−$0.3542.4Pass
- 2026-07-30$26.38—43.5Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 77.1%
- vs 20d (z)
- 3.06
- Short vol
- 3,049,780
- Status
- ok
Squeeze pressure score
full65/100
- Short leg
- 68
- Call leg
- 79
- Activity
- 0.4
- Call vol share
- 69.8%
- PCR (vol)
- 0.43
- Call OI share
- 89.6%
- ATM IV
- 37.3%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
No recent SEC filings or earnings calendar inputs in the score window yet.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
No earnings surprise figure in cached metrics.
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-28yahoo_calendar
- Last earnings
- —
- SEC ↗10-Q2026-08-05
10-Q
- SEC ↗8-K2026-08-05
8-K
- SEC ↗8-K2026-07-27
8-K
- SEC ↗42026-06-22
FORM 4
- SEC ↗8-K2026-06-18
8-K
- SEC ↗8-K2026-06-08
8-K
- SEC ↗8-K2026-05-21
8-K
- SEC ↗8-K2026-05-19
8-K
- SEC ↗42026-05-18
FORM 4
- SEC ↗42026-05-18
FORM 4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.