KHC
★★☆☆☆ PasstemplateThe Kraft Heinz Company
Consumer Defensive
세션 움직임
$22.48
거래량 1.44× 평균
28/100 quant · tgt $25.25
ADV$ 515.0M
세션 2026-10-08 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-08 → 2026-10-09
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-08 · 스캔 2026-10-09 · 푸시 10-09 13:48 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $22.13
- 전일 종가
- $21.98
- 푸시 최신가
- $22.11 (오래됨) · 10-09 13:48 ET · 정규장
- 세션 시가
- $22.09
- 직전 세션 범위
- $22.00 – $22.59
- 52주 범위
- $21.76 – $28.09
- 세션 거래량
- 31,300,109
- 평균 거래량 (20일)
- 21,679,925
- 시가총액
- $26.24B
- PER (TTM)
- —
- Forward PER
- 10.63
- 배당 수익률
- 7.12%
- 1년 목표가 추정
- $25.25
- 다음 실적
- 2026-10-28
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
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 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
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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 50.5%
- vs 20d (z)
- -0.31
- Short vol
- 8,387,873
- Status
- ok
Squeeze pressure score
full45/100
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
-10
- News
- -10
- Insider
- 0
- Earnings
- 0
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
Risk (−)
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.
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.
- Next earnings
- 2026-10-28yahoo_calendar
- Last earnings
- —
- SEC ↗8-K2026-10-07
8-K
- SEC ↗8-K2026-10-06
8-K
- SEC ↗8-K2026-08-26
8-K
- 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 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.