Kraft Heinz stock analysis
Kraft Heinz passes 3 of 6 fundamental tests, a score of 5/10. On the daily chart it is in a sideways range, RSI 55, 16% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $21.92–$25.58 a month from now and $18.14–$30.92 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 5/10
- Market cap
- $28.1 B
- P/E · forward
- — · 11.4
- PEG · P/B
- 1.0 · 0.8
- ROE · net margin
- -9% · -14%
- Revenue · earnings growth
- -1% · —
- Debt / equity
- 53%
- Dividend · beta
- 6.8% · 0.1
- Next results
- 4 Nov 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 55
- 20 / 50 / 200-day avg
- $22.96 / $24.24 / $23.85
- 20-day breakout
- above $24.80 · below $21.76
- ATR(14)
- $0.58 (2.5% a day)
- 52-week range
- $21.03 – $28.09
- Return 3m · 6m · 1y
- -8% · +5% · -7%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $21.92 – $25.58 (-7% / +8%) |
| 3 mo | $20.72 – $27.06 (-12% / +14%) |
| 6 mo | $19.61 – $28.60 (-17% / +21%) |
| 1 year | $18.14 – $30.92 (-23% / +31%) |
Analysts (18): hold, mean target $24.75 (+5%)
From its own volatility (27% a year), no drift assumed: what its swings allow, not a forecast.
Kraft Heinz news · last two days
News lean: Bullish · 1 up · 0 down- 21h agoKraft Heinz (KHC) Gains As Market Dips: What You Should KnowZacks
- 3d agoKraft Heinz (KHC) Enters Canada Ready To Eat Soup MarketSimply Wall St.
- 3d agoKraft Heinz (KHC) Advances While Market Declines: Some Information for InvestorsZacks
- 3d agoKraft Heinz faces worsening US sales as $700 million turnaround spending ramps upProactive
- 5d agoThe Kraft Heinz Company to Report Third Quarter 2026 Results on November 4, 2026Business Wire
- 7d agoKraft Heinz (KHC) Stock Looks Fully Valued On Current SalesSimply Wall St.
Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.
Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.