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KHC

★★☆☆☆ Passtemplate

The Kraft Heinz Company

Consumer Defensive

Session move

$22.48

+$0.50+2.27%

Vol 1.44× avg

28/100 quant · tgt $25.25

ADV$ 515.0M

session 2026-10-08 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-09

Score+2.6Price+$0.14 · +0.66%Disclosure-10.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-08 · scan 2026-10-09 · pushed 10-09 13:48 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$22.13
Previous close
$21.98
Pushed last
$22.11 (stale) · 10-09 13:48 ET · Regular session
Session open
$22.09
Last session range
$22.00 – $22.59
52-week range
$21.76 – $28.09
Session volume
31,300,109
Avg volume (20d)
21,679,925
Market cap
$26.24B
PE (TTM)
—
Forward PE
10.63
Dividend yield
7.12%
1y target est.
$25.25
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

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 scores 27.93/100 (Pass) with revenue growth at -1.4% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for KHC include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28; cached 8-K filed 2026-10-07; disclosure reasons item_8_01_attn, item_5_02.
  • Target Upside — Consensus implied upside is 14.1%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3127.9 pts · 2026-10-09

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-09$22.13+$0.1427.9Pass
  • 2026-10-08$21.98−$0.0525.4Pass
  • 2026-10-07$22.03+$0.1925.1Pass
  • 2026-10-06$21.84−$0.3525.2Pass
  • 2026-10-05$22.19−$0.2725.5Pass
  • 2026-10-02$22.46−$0.2624.7Pass
  • 2026-10-01$22.72−$0.7325.2Pass
  • 2026-09-30$23.45−$0.1127.4Pass
  • 2026-09-29$23.56−$0.0726.5Pass
  • 2026-09-28$23.63−$0.2327.3Pass
  • 2026-09-25$23.86+$0.0728.7Pass
  • 2026-09-24$23.79−$0.2129.6Pass
  • 2026-09-23$24.00−$0.3731.2Pass
  • 2026-09-22$24.37−$0.0630.7Pass
  • 2026-09-21$24.43−$0.3029.1Pass
  • 2026-09-18$24.73$0.0028.0Pass
  • 2026-09-17$24.73+$0.1326.9Pass
  • 2026-09-16$24.60$0.0026.8Pass
  • 2026-09-15$24.60$0.0026.2Pass
  • 2026-09-14$24.60+$0.2126.2Pass
  • 2026-09-11$24.39−$0.2226.5Pass
  • 2026-09-10$24.61−$0.2927.6Pass
  • 2026-09-09$24.90+$0.0527.9Pass
  • 2026-09-08$24.85$0.0029.4Pass
  • 2026-09-07$24.85−$0.5729.4Pass
  • 2026-09-04$25.42−$0.8430.3Pass
  • 2026-09-03$26.26+$0.3931.2Pass
  • 2026-09-02$25.87+$0.2029.4Pass
  • 2026-09-01$25.67−$0.0328.5Pass
  • 2026-08-31$25.70—27.8Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
0.0
ROE
0.0
PER Relative
3.0
Debt / Equity
7.9
FCF Margin
7.0
Analyst Upside
4.7
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
50.5%
vs 20d (z)
-0.31
Short vol
8,387,873
Status
ok

Squeeze pressure score

full

45/100

Short leg
30
Call leg
81
Activity
3.5
Call vol share
81.1%
PCR (vol)
0.23
Call OI share
83.3%
ATM IV
37.1%

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.

Disclosure score

-10

as of 2026-10-09 · mongo_cache_only
News
-10
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

8-K Item 5.02 — officer / director change↗

Attention (~)

8-K Item 8.01 — other events (attention only)↗

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.

as of 2026-10-07·sec_edgar·CIK 0001637459
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

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.