KHC
The Kraft Heinz Company Common StockData: 2026-10-02
Quick Stats
Oct 02, 202649.9
AI Score
HOLD0.63
Volume Ratio
Nov 04, 2026
Next Earnings
10
+ve Days (30d)
18
-ve Days (30d)
KHC Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
KHC Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
KHC Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KHC Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KHC Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KHC Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KHC Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KHC Stock Summary
Last updated Oct 02, 2026
KHC is currently trading at $22.19, positioned below its 200-day moving average of $23.94, suggesting bearish momentum. The stock has a 52-week range of $21.035 to $28.09.
Technical Analysis: The 50-day moving average stands at $24.99, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 24.183, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.059, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KHC at 49.9/100 with a HOLD recommendation.
KHC (The Kraft Heinz Company Common Stock) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 24.183 |
| CMF (20) | -0.059 |
| ROC (10) | -9.169 |
| ADX (14) | 32.554 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.655 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -94.654 |
| MFI (14) | 26.304 |
KHC Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 29 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Sep 22 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
The Kraft Heinz Company Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.
KHC Moving Averages Analysis
KHC (The Kraft Heinz Company Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 23.4 |
| 20 | 24.01 |
| 30 | 24.52 |
| 50 | 24.99 |
| 100 | 24.53 |
| 200 | 23.94 |
KHC Fundamental Analysis
| P/E (Forward) | 11.1483 |
| P/E (Trailing) | -- |
| Market Cap ($) | 26.6 billion |
| Earnings/Share ($) | -2.85 |
| Net Profit Margin (%) | -0.1364 |
| Dividend/Share ($) | 1.6 |
| EPS Estimate Current Year ($) | 2.0492 |
| EPS Estimate Next Year ($) | 2.0876 |
| WallStreet Target Price ($) | 25.47 |
| Most Recent Quarter |
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. However, the firm now intends to split its global sauces arm from its North American grocery segment in the second half of 2026. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for nearly 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.