KHC
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.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | 0.0%#321 H | -0.1%#480 H | -0.4%#465 H | -1.5%#468 M |
| Big drop Sep 30 (-2.0% or worse) | 69 | 0.0%#408 H | -0.7%#475 H | -0.5%#486 H | -1.8%#498 M |
| Big gain (+2.0% or better) | 69 | +0.4%#14 H | +0.6%#96 H | -0.4%#456 H | -1.5%#485 M |
| Earnings beat | 19 | +0.8%#79 M | +0.5%#226 M | -1.2%#430 M | -0.6%#445 M |
| Earnings miss | — | — | — | — | — |
| 52-week high | 1 | +1.2%– | -2.4%– | -9.2%– | — |
| 52-week low | 9 | -0.2%#182 M | +1.9%#15 M | +2.1%#162 M | +2.0%#190 L |
| Crossed above 200-day avg | 11 | +0.5%#35 M | -1.5%#474 M | +0.1%#420 M | 0.0%#426 M |
| Crossed below 200-day avg Sep 30 | 13 | +0.1%#254 M | +0.7%#95 M | +2.3%#179 M | +0.4%#368 M |
| RSI oversold Sep 30 | 12 | +0.4%#33 M | +2.1%#27 M | +1.8%#387 M | +7.9%#85 M |
| RSI overbought | 13 | -0.5%#441 M | -1.0%#408 M | -0.9%#348 M | -1.7%#412 M |
| Reddit spike | — | — | — | — | — |
| Analyst upgrade | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is KHC's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
RSI overbought
The 14-day RSI rises above 70.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 13 | -0.52% (-0.7 to +0.4) | Medium | #441 of 501 | 38% | +0.43% |
-4%
+1%
|
|
| 1 week | 13 | -0.98% (-1.6 to +0.7) | Medium | #408 of 501 | 38% | +0.87% |
-7%
+3%
|
|
| 1 month | 13 | -0.94% (-4.2 to +1.3) | Medium | #348 of 501 | 46% | -4.43% |
-9%
+6%
|
|
| 1 quarter | 12 ≈8 indep. | -1.66% (-4.6 to -0.8) | Medium | #412 of 501 | 25% | -6.37% |
-14%
+11%
|
Range of outcomes: all of KHC's overbought readings in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
RSI overbought by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 9 | -0.5%M vs 0.0% | -1.5%M vs -0.4% | -0.9%M vs -1.4% | -2.7%L vs -3.1% |
| Below its 200-day avg now | 1 | +0.7%– vs 0.0% | +2.4%– vs +0.1% | +6.1%– vs -0.3% | +4.9%– vs -0.7% |
| Medium trendAbove its 50-day avg | 13 | -0.5%M vs +0.1% | -1.0%M vs -0.1% | -0.9%M vs -0.9% | -1.7%M vs -3.6% |
| Below its 50-day avg now | — | — | — | — | — |
| Short trendAbove its 20-day avg | 13 | -0.5%M vs +0.1% | -1.0%M vs 0.0% | -0.9%M vs -0.8% | -1.7%M vs -3.4% |
| Below its 20-day avg now | — | — | — | — | — |
The same event split by where KHC stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest overbought readings
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Jul 29, 2026 | Jul 29 @ $27.19 | RSI 71.0, +1.2% on the day | -4.5% | -6.8% | -9.0% | … |
| Jul 31, 2024 | Jul 31 @ $30.84 | RSI 71.7, +4.0% on the day | +0.5% | -1.5% | +0.1% | 0.0% |
| Apr 24, 2024 | Apr 24 @ $33.39 | RSI 72.3, +1.3% on the day | -0.5% | -5.9% | -7.2% | -12.7% |
| Apr 1, 2024 | Apr 1 @ $32.08 | RSI 70.2, +0.4% on the day | +0.9% | 0.0% | +4.2% | -13.0% |
| Jan 2, 2024 | Jan 2 @ $32.63 | RSI 73.2, +3.1% on the day | -0.1% | +1.1% | -0.9% | -0.8% |
| Nov 22, 2023 | Nov 22 @ $29.34 | RSI 70.0, +1.6% on the day | +0.8% | +2.4% | +6.1% | +4.9% |
| May 5, 2023 | May 5 @ $34.19 | RSI 72.8, +1.2% on the day | -0.6% | -1.6% | -7.6% | -14.4% |
| Dec 27, 2022 | Dec 27 @ $33.54 | RSI 70.6, +1.1% on the day | -1.3% | +0.7% | -3.1% | -4.6% |
| Nov 30, 2022 | Nov 30 @ $32.22 | RSI 71.4, +0.8% on the day | +0.4% | +1.4% | +3.5% | -0.8% |
| Oct 28, 2022 | Oct 28 @ $31.56 | RSI 71.2, +2.4% on the day | -1.2% | -2.4% | +1.3% | +5.2% |
| Apr 8, 2022 | Apr 8 @ $32.51 | RSI 73.0, +1.6% on the day | +0.8% | +3.0% | +6.2% | -4.3% |
| Feb 22, 2022 | Feb 22 @ $31.74 | RSI 76.7, +5.0% on the day | -0.7% | -4.3% | -4.2% | -2.5% |
| Jan 11, 2022 | Jan 11 @ $29.53 | RSI 70.1, +0.6% on the day | -0.8% | -1.0% | -8.8% | +10.5% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.