ACI — Albertsons Companies

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Albertsons Companies

Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, vaccines, fuel, and other items and services. It also operates stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Sta… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$16.02
Market Cap$8.00B
Float334.3M
Shares Outstanding494.5M
P/E (Forward)7.18
P/E (TTM)40.45
Price/Sales (TTM)0.10
vs. Analyst Target+31.1% to analyst PT
Profit Margin0.26%
Operating Margin (TTM)1.70%
Revenue (TTM)$83.17B
Earnings Growth (YoY)-20.30%
Dividend Rate0.7%
Analyst Target Price$21.00 (21 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $69.69B $850M $20.41B $3.78B
2022 $71.89B $1.62B $20.72B $4.87B
2023 $77.65B $1.51B $21.76B $4.85B
2024 $79.24B $1.30B $22.05B $4.53B
2025 $80.39B $959M $22.26B $4.08B
2026 $83.17B $217M $20.90B $3.36B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $24.88B $236M
Aug 2025 $18.92B $169M
Nov 2025 $19.12B $293M
Feb 2026 $20.25B -$481M

Ownership & Float

Insider Ownership1.6%
Institutional Ownership99.7%
Short Float12.6%
% of All Funds Holding5.02%
Number of Funds Holding388

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$17.01Near-term / short-term trend
Weekly40-Week SMA$17.76Medium-term trend
Weekly80-Week SMA$19.25Cyclical trend (business cycle)
Weekly200-Week SMA$20.68Secular trend (multi-year)
Monthly10-Month SMA$17.46Near-term monthly trend
Monthly20-Month SMA$19.01Medium-term monthly trend
Monthly40-Month SMA$19.97Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$18.20 resistance 1.24x 4 months ago
$21.60 resistance 1.35x 9 months ago

Historical Earnings Reactions (24 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.40% 0.42% 54.17% 8.85% -4.50%
1 Day -0.71% 0.41% 54.17% 13.63% -9.75%
1 Week -0.30% 0.12% 54.17% 14.10% -21.68%
2 Weeks 1.01% -0.38% 50.00% 42.95% -23.12%
1 Month 0.89% 1.28% 56.52% 40.73% -22.02%

Next earnings: July 21, 2026 (71 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 48.0% 275
Tuesday -0.02% 50.3% 304
Wednesday -0.00% 49.3% 302
Thursday 0.18% 52.0% 294
Friday -0.07% 52.4% 294

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 99.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings7
Net Value-$10.1M
Net Shares Change-534,649
% of Float-0.2%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
DHANDA ANUJ Chief Tech andTransformation Off -$4.4M 1 1 sell
Theilmann Michael T EVP and Chief HR Officer -$2.8M 2 2 sell
Larson Robert Bruce SVP and Chief Accounting Officer -$1.1M 2 2 sell
Gajial Omer EVP Chief Merch and Digital Off. -$1.0M 1 1 sell
Rainwater Evan EVP, Supp. Chain, Mfg. and Sourc -$761,342.638 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-17 – 2025-10-17 3 3 -$6.7M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-07 Larson Robert Bruce SVP and Chief Accounting Officer -$710,726.314 Transaction at $16.02, now -0.0%
2026-04-30 Rainwater Evan EVP, Supp. Chain, Mfg. and Sourc -$761,342.638 Transaction at $16.49, now -2.9%
2026-01-16 Theilmann Michael T EVP and Chief HR Officer -$863,767.1 Transaction at $17.63, now -9.1%
2025-10-17 Theilmann Michael T EVP and Chief HR Officer -$1.9M Transaction at $19.35, now -17.2%
2025-10-17 DHANDA ANUJ Chief Tech andTransformation Off -$4.4M Transaction at $19.25, now -16.8%
2025-05-16 Gajial Omer EVP Chief Merch and Digital Off. -$1.0M Transaction at $21.46, now -25.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Albertsons Companies (ACI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ACI on Trend Edge →