KHC
Alpha Snapshot
KHC
Technical: AvoidRS rank#341
RS score44.0
Alpha rank#170
Alpha score71.2
Market cap$26.9B
Evidence to review
- Financial data warning: Gross Profit Source Review
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score44.0
GroupConsumer Defensive
Group RS38.7
In group52.9
Vs market44.0
Price$23
1M-10.1%
3M-7.7%
6M4.5%
52w position32.6%
From high-17.8%
Relative volume0.6x
Volume rank28.4%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum1.11M -10.1%, 3M -7.7%, 6M 4.5%
Trend1.652w 32.6%, trend 1/4
Demand2.4vol 0.6x, rank 28.4%
Closing strength0.0close 0.0%
Entry quality10.51M -10.1%, from high -17.8%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.8
Rs 126d0.2
Near 52w High0.0
Trend Structure1.6
Current Demand0.4
Volume Rank 2502.0
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth28.3Below Average
Quality65.5Above Average
Valuation71.3Above Average