KHC
KRAFT HEINZ CO/T
Consumer Staples·Food Products·UNITED STATES
$24.85
MCap $29.5B
as of 2026-09-04
Total
C9w
Fund
D10w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.93
Sentiment 88.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$24.85
Adaptive Mean
$25.43
-0.58 vs mean
Adaptive σ
0.32
MIDOS BB
$24.80 – $26.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.09
ROE
-8.8%
Z -0.86
Rev Gr
-1.4%
Z -0.22
EPS Gr
—
Z -0.12
OPM Gr
-5.6%
Z -0.30
FCF Yld
11.0%
Z +0.72
EPS Surp
0.1%
Z +0.05
EPS 3mo Δ
-29.9%
Z +0.11
Fwd P/E
11.87
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
7.72
Q6M
0.74
Q12M
-0.86
MA 30/100
1.057
Bullish (MA30 > MA100)
α (Jensen)
0.4309
β (12M)
-0.08
σ (12M)
0.271
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
32%
Q Percentile
39%
Divergence
-7.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-8.9
RS Pctl
47%
RS Decile
D5
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.