USFD

US Foods Holding Corp.
Data: 2026-09-11
$95.34
Price
-0.75%
Change
$111.42
52W High
$69.88
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

50.3

AI Score

HOLD

1.56

Volume Ratio

TBA

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

USFD 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.

USFD 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.

USFD Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

USFD Daily Out of Money Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

USFD Daily In the Money Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

USFD Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
USFD Technical 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

USFD Stock Summary

Last updated Sep 11, 2026

USFD is currently trading at $95.34, positioned above its 200-day moving average of $90.91, indicating a long-term uptrend. The stock has a 52-week range of $69.875 to $111.42.

Technical Analysis: The 50-day moving average stands at $103.08, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.82, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.199, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates USFD at 50.3/100 with a HOLD recommendation.

USFD (US Foods Holding Corp.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 27.82
CMF (20) -0.199
ROC (10) -11.542
ADX (14) 25.579
Indicator Value
MACD (12,26,9) -1.497
AROONOSC (14) -92.857
WILLAMS %R (14) -91.659
MFI (14) 16.154

USFD Candlestick Patterns

No validated candlestick patterns fired for USFD in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

US Foods Holding Corp. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

USFD Moving Averages Analysis

US Foods Holding Corp. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

USFD (US Foods Holding Corp.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 102.4
20 105.42
30 105.48
50 103.08
100 95.99
200 90.91

USFD Fundamental Analysis

P/E (Forward) 18.1488
P/E (Trailing) 29.9252
Market Cap ($) 20.8 billion
Earnings/Share ($) 3.21
Net Profit Margin (%) 0.0181
Dividend/Share ($) --
EPS Estimate Current Year ($) 4.7893
EPS Estimate Next Year ($) 5.5225
WallStreet Target Price ($) 115.88
Most Recent Quarter

US Foods Holding Corp is the U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, and education, government facilities, and grocers. It has nearly 250,000 restaurants and foodservice operators with more than 70 locations that provide customers with food offering and a comprehensive suite of e-commerce, technology, and business solutions. The company operates in one business segment in which it markets, sells and distributes fresh, frozen and dry food and non-food products to foodservice customers throughout the U.S.