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KR

★★☆☆☆ Passtemplate

The Kroger Co.

Consumer Defensive · sector percentile 17

Session move

$58.49

+$1.54+2.70%

Vol 1.97× avg

27/100 quant · tgt $69.77

ADV$ 336.6M

session 2026-09-11 · Snapshot — not live tape

Since last scan

2026-09-10 → 2026-09-11

Score-0.1Price+$0.51 · +0.90%Filingsattention

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

Snapshot quote

session 2026-09-11 · scan 2026-09-11 · pushed 09-11 18:01 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$56.95
Previous close
$56.95
Pushed last
$58.49 (stale) · 09-11 18:01 ET · After hours
Session open
$56.02
Last session range
$55.65 – $59.49
52-week range
$54.76 – $60.72
Session volume
12,295,172
Avg volume (20d)
6,229,969
Market cap
$34.89B
PE (TTM)
33.30
Forward PE
10.33
Dividend yield
1.86%
1y target est.
$69.77
Next earnings
—

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 — KR scores 26.77/100 (Pass) with revenue growth at 2.2% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for KR include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 22.5%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-0126.8 pts · 2026-09-11

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

  • DatePriceChgScoreRating
  • 2026-09-11$56.95+$0.5126.8Pass
  • 2026-09-10$56.44−$0.7626.9Pass
  • 2026-09-09$57.20−$1.3927.4Pass
  • 2026-09-08$58.59$0.0025.4Pass
  • 2026-09-07$58.59+$0.0825.1Pass
  • 2026-09-04$58.51+$0.2925.9Pass
  • 2026-09-03$58.22+$0.2826.5Pass
  • 2026-09-02$57.94+$0.4026.9Pass
  • 2026-09-01$57.54−$0.1825.7Pass
  • 2026-08-31$57.72+$0.7925.5Pass
  • 2026-08-28$56.93−$1.5825.5Pass
  • 2026-08-27$58.51+$0.0625.0Pass
  • 2026-08-26$58.45−$0.6324.5Pass
  • 2026-08-25$59.08+$1.1824.9Pass
  • 2026-08-24$57.90+$1.5824.9Pass
  • 2026-08-21$56.32+$0.0525.6Pass
  • 2026-08-20$56.27−$0.0726.0Pass
  • 2026-08-19$56.34+$0.2724.3Pass
  • 2026-08-18$56.07−$0.6225.2Pass
  • 2026-08-17$56.69−$0.5425.6Pass
  • 2026-08-14$57.23+$0.0225.3Pass
  • 2026-08-13$57.21+$0.9624.3Pass
  • 2026-08-12$56.25−$0.2324.7Pass
  • 2026-08-11$56.48−$0.2524.4Pass
  • 2026-08-10$56.73−$0.5924.8Pass
  • 2026-08-07$57.32+$0.6424.3Pass
  • 2026-08-06$56.68−$1.1124.5Pass
  • 2026-08-05$57.79−$0.4324.2Pass
  • 2026-08-03$58.22+$0.4823.9Pass
  • 2026-08-01$57.74—24.2Pass

Quant Breakdown

Revenue Growth
0.9
EPS Growth
5.3
ROE
6.6
PER Relative
3.0
Debt / Equity
0.0
FCF Margin
1.1
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.0
Earn. Surprise
5.0

Short volume (FINRA)

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

Elevated vs 20das of 2026-09-11 · finra_cnms
Short / total
65.6%
vs 20d (z)
2.36
Short vol
2,925,860
Status
ok

Squeeze pressure score

full

66/100

Short leg
74
Call leg
71
Activity
10.0
Call vol share
85.3%
PCR (vol)
0.17
Call OI share
40.2%
ATM IV
36.3%

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.

Disclosure score

-4

as of 2026-09-12 · mongo_cache_only
News
-12
Insider
0
Earnings
+8

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 (~)

Form 4 cluster (type unclear)↗8-K Item 2.02 — results of operations (attention)↗

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.

Last reported surprise +0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-11·sec_edgar·CIK 0000056873
Next earnings
—
Last earnings
2026-09-11yahoo_calendar

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.