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.
KHC against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #437 | -1.20% | +0.74% | |
| 1 week | #479 | -6.09% | -0.22% | |
| 1 month | #454 | -14.15% | +0.84% | |
| 3 months | #366 | -11.14% | +3.59% | |
| 6 months | #286 | +0.72% | +17.95% | |
| 1 year | #363 | -9.06% | +16.25% | |
| Overall | #461 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Packaged Foods
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.13 | #360 | #5 |
| fPE/tPE | #1 | #1 | |
| PE/G | 0.99 | #133 | #1 |
| EV/Revenue | 1.72 | #403 | #3 |
| Gross Margin | 0.33 | #351 | #4 |
| Profit Margin | -0.14 | #476 | #4 |
| Revenue Growth | -0.01 | #447 | #3 |