KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
TECHSellZACKSHold
R500#437 today
$22.19
-1.20% today · -6.09% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- KHC −1.20% on the last session vs SPY +0.74%: −1.9 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Sep 30): After its 12 crosses below the 200-day average in the past 5 years, KHC typically gained 0.7% over the next week (median) and was higher 67% of the time; half the outcomes fell between -0.6% and +2.8%. An ordinary week: -0.1%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #95 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $26.3B
- Held by institutions
- 66.7%
- Short interest
- 11.0%
- 52-week range
- 21.04–28.09
- Analyst mean target
- —
- Next earnings
- Oct 28 BMO
- Forward P/E
- 10.6
Recent events
Earnings ▲
2Q2026 results: EPS $0.56 vs $0.53 expected beat +$0.03 (+5.6%); revenue $6.3B; next session -3.4% (-3.2 vs SPY)Earnings ▲
1Q2026 results: EPS $0.58 vs $0.50 expected beat +$0.08 (+15.4%); revenue $6.0B; next session +2.4% (+1.0 vs SPY)Earnings ▲
4Q2025 results: EPS $0.67 vs $0.61 expected beat +$0.06 (+9.1%); revenue $6.4B; next session +0.4% (+0.4 vs SPY)Earnings ▲
3Q2025 results: EPS $0.61 vs $0.58 expected beat +$0.03 (+5.8%); revenue $6.2B; next session -4.5% (-4.5 vs SPY)