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KHC

★★☆☆☆ Passmistral

The Kraft Heinz Company

Consumer Defensive · sector percentile 19

세션 움직임

$25.67

+$0.09+0.35%

거래량 0.77× 평균

28/100 quant · tgt $25.09

ADV$ 380.8M

세션 2026-08-24 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-21 → 2026-08-24

점수-0.0가격+$0.01 · +0.04%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-24 · 스캔 2026-08-24 · 푸시 08-24 17:15 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$25.58
전일 종가
$25.58
푸시 최신가
$25.67 (오래됨) · 08-24 17:15 ET · 애프터아워
세션 시가
$25.78
직전 세션 범위
$25.58 – $26.01
52주 범위
$24.10 – $28.09
세션 거래량
11,205,160
평균 거래량 (20일)
14,509,763
시가총액
$30.33B
PER (TTM)
Forward PER
12.23
배당 수익률
6.26%
1년 목표가 추정
$25.09
다음 실적
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — KHC's 8.25 momentum score and 6.96 fcf margin signal improving operational efficiency despite flat revenue growth, with cost-cutting initiatives supporting margins.
  • Risks — High debt-to-equity ratio of 52.59x increases financial risk, limiting flexibility amid rising interest rates and potential recessionary pressures.
  • Target Upside — Mean target price of $25.09 implies limited upside (~1.9% from $25.58), suggesting the stock is fairly valued under current conditions.

Score History

2026-07-3028.5 pts · 2026-08-24

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$26.3843.5Pass

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
0.0
Insider / Sector
0.0
Momentum 3M
8.3
Earn. Surprise
2.4

Short volume (FINRA)

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

Elevated vs 20das of 2026-08-24 · finra_cnms
Short / total
77.1%
vs 20d (z)
3.06
Short vol
3,049,780
Status
ok

Squeeze pressure score

full

65/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

캐시된 지표에 실적 서프라이즈가 없습니다.

Filings & events

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

as of 2026-08-05·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.