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ACI

Albertsons Companies, Inc.
$13.98 -0.16 (-1.13%) At close · Jul 8
Market Cap
$7.09B
Shares
494,534,842

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.98 Open$14.14 Day$13.96–14.48 52W$13.17–22.24 Avg vol 30d7.4M Short int49.4M · 10.0% float · 7.0d Short vol66% Last earningsApr 14, 2026 DataJun 2020–Jul 2026 Filing10-K · Apr 27
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −10%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 9%
near low
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −18%
trailing
YTD return −18%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $17 — 200d above 50d
Institutional flow Accumulating
8 of 438 funds reported for Jun 30 · net +73.1K sh shares · +1 new
Insider flow Distributing
Net -$710.7K over 90 days · 100% sells
Short interest Rising
9.99% of float · ▲ +7.5% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
438 holders — mid 3-yr range
Squeeze score 76
high risk · 0–100
Fundamentals
Fair
Revenue growth +3%
Y/Y
Gross margin 27%
contracting
EPS growth −76%
Y/Y
Free cash flow $723.5M
Buyback $2.0B
remaining
Balance sheet $10.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 14, 2026 Est · unconfirmed · in 1 wks
FQ2-27 quarter ends
~Aug 28, 2026 Est
filed Apr 27, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $17 — 200d above 50d
Institutional flow Accumulating
8 of 438 funds reported for Jun 30 · net +73.1K sh shares · +1 new
Insider flow Distributing
Net -$710.7K over 90 days · 100% sells
Short interest Rising
9.99% of float · ▲ +7.5% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
438 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $13 Now $14 · 9% 52-wk high $22
vs 200-day avg -18% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Loyalty members growth 12% fourth quarter of fiscal 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Grocery Stores — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ACI
Albertsons Companies, Inc.
this stock
$7.09B -17.9% +2.0% 10.0%
KR
Kroger Co
$36.63B -4.6% +8.8% 5.0%
SVNDF
Seven & I Holdings Co Ltd
$27.19B -19.7% 0.3%
CRRFY
Carrefour SA
$12.98B +11.4% 0.0%
SFM
Sprouts Farmers Market, Inc.
$7.56B +0.7% +6.8% 15.4 12.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
438
% held
88.6%
Reported
8 of 438
Top holder
Cerberus Capital Manageme…
Held Float
View
Held by Funds
Fund positions
377
View
Short & Settlement
Short Interest Rising
Shares short
49.4M
Days to cover
7.0d
Change
+3.5M sh
View
Short Volume
Short vol %
66%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
620
Value
$9.7K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$710.7K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Sep 11, 2025
View
Financials
Financials
Revenue (FY)
$83.2B
Net income (FY)
$217.4M
EPS diluted
$0.40
View
Buybacks
Authorized
$2.8B
Remaining
$2.0B
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 22, 2026
This year
8
View
Proposed Sales
Value
$397.8K
Shares
25.0K
Filed
May 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 14, 2026
View
Investor Relations
Latest news
Albertsons® Companies Announces F…
Published
Jul 7, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
ACI +3.3% -13.4% -18.0% +3.3% -17.9%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +3.5% -14.2% -25.4% +3.5% -27.2%

Capital returns

Latest dividend
$0.17 / share · ex Apr 24, 2026
Raised 13.3%
Paid (TTM)
$0.62 / share · 4 payouts
Dividend yield (TTM, derived)
4.43%
Buyback program · as of Apr 14, 2026
Authorized
$2.75B
Spent (derived)
$750.00M
Remaining
$2.00B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1646972 CUSIP 013091103 13F (30d) 25 filings 11 filers Visit website Investor relations