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KHC

Kraft Heinz Co
$24.82 -0.55 (-2.17%) At close · Jul 6
Market Cap
$29.43B
Shares
1,185,777,638

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.82 Open$25.30 Day$24.48–25.47 52W$21.04–27.85 Avg vol 30d14.1M Short int90.1M · 7.6% float · 6.7d Short vol51% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +4% above
+ Price vs 50-day avg +6% above
RSI (14) 59 · neutral
+ MACD trend positive
52-week position 56% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $23 › 200d $24 — 200d above 50d
+ Institutional flow 20 of 1,098 funds reported for Jun 30 · net +42.9K sh shares · +1 new
+ Insider flow Net +$4.6M over 90 days · 50% sells
Short interest 7.59% of float · ▲ +2.3% MoM · 6.7 days cover
Volume signal Volume near normal
Institution breadth 1,098 holders — near 3-yr low, contrarian setup
Fundamentals Strong
EPS growth −318% Y/Y
+ Free cash flow $3.7B
+ Buyback $3.0B authorized
+ Balance sheet net cash $2.6B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Effective tax rate on Adjusted EPS · fiscal year 2026 Initiated 25%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +4% above Bullish
      Price vs 50-day avg
      +6% above Bullish
      RSI (14)
      59 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      56% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $23 › 200d $24 — 200d above 50d
      Institutional flow Accumulating
      20 of 1,098 funds reported for Jun 30 · net +42.9K sh shares · +1 new
      Insider flow Accumulating
      Net +$4.6M over 90 days · 50% sells
      Short interest Rising
      7.59% of float · ▲ +2.3% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,098 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $21 Now $25 · 56% 52-wk high $28
      vs 200-day avg +4% vs 50-day avg +6%

      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
      Adjusted EPS non-GAAP $0.67 Q4 2025
      Adjusted Gross Profit Margin non-GAAP 33.1% Q4 2025
      Return of capital to stockholders $2.3B Full Year 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

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KHC
      Kraft Heinz Co
      this stock
      $29.43B +4.1% 7.6%
      JBS
      Jbs N.V.
      $39.90B -15.9% 3.5%
      GIS
      General Mills Inc
      $19.76B -21.2% +4.1% 9.8%
      CENT
      Central Garden & Pet Co
      $17.21B +33.2% -2.2% 100.0 0.6%
      MKC
      Mccormick & Co Inc
      $14.73B -24.0% +1.7% 9.1 5.3%

      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
      1,097
      % held
      84.0%
      Reported
      20 of 1,098
      Top holder
      Berkshire Hathaway Inc
      Held Float
      View
      Held by Funds
      Fund positions
      684
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      90.1M
      Days to cover
      6.7d
      Change
      +2.0M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      58.6K
      Value
      $1.4M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$4.6M
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gary C Peters
      Amount
      $1.0K–$15.0K
      Traded
      May 21, 2026
      View
      Financials
      Financials
      Net income (FY)
      $-5.8B
      EPS diluted
      $-4.93
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      shares 1.5B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.5M
      Shares
      103.4K
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KHC +4.7% +10.5% +7.8% +5.1% +4.1%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY +1.7% +11.2% -0.5% +4.5% -6.1%

      Capital returns

      Latest dividend
      $0.40 / share · ex Jun 5, 2026
      Paid (TTM)
      $1.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.45%
      Buyback program · as of Dec 27, 2025
      Authorized
      $3.00B
      Spent (derived)
      Remaining
      shares 1.50B

      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 1637459 CUSIP 500754106 13F (30d) 67 filings 24 filers Visit website Investor relations