KHC — Kraft Heinz Co

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

About Kraft Heinz Co

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concen… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$22.92
Market Cap$27.42B
Float856.3M
Shares Outstanding1.19B
P/E (Forward)11.68
Price/Sales (TTM)1.10
vs. Analyst Target+4.1% to analyst PT
Profit Margin-23.05%
Operating Margin (TTM)20.74%
Revenue (TTM)$24.99B
Earnings Growth (YoY)13.60%
Dividend Rate1.6%
Analyst Target Price$23.87 (23 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $26.18B $356M $9.18B $3.39B
2021 $26.04B $1.01B $8.68B $4.67B
2022 $26.48B $2.36B $8.12B $4.82B
2023 $26.64B $2.85B $8.93B $5.51B
2024 $25.85B $2.74B $8.97B $2.72B
2025 $24.94B -$5.85B $8.31B -$3.53B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $6.35B -$7.82B
Sep 2025 $6.24B $615M
Dec 2025 $6.35B $651M
Mar 2026 $6.05B $798M

Ownership & Float

Insider Ownership27.8%
Institutional Ownership63.1%
Short Float9.2%
% of All Funds Holding12.56%
Number of Funds Holding1,032

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$22.58Near-term / short-term trend
Weekly40-Week SMA$24.52Medium-term trend
Weekly80-Week SMA$26.84Cyclical trend (business cycle)
Weekly200-Week SMA$32.54Secular trend (multi-year)
Monthly10-Month SMA$24.49Near-term monthly trend
Monthly20-Month SMA$27.06Medium-term monthly trend
Monthly40-Month SMA$31.49Secular 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
$24.60 resistance 1.18x 1 months ago
$26.00 resistance 1.25x 6 months ago
$27.80 resistance 1.43x 7 months ago
$28.90 resistance 1.16x 11 months ago
$30.50 resistance 1.20x 12 months ago

Historical Earnings Reactions (44 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.17% -0.29% 38.64% 5.58% -25.59%
1 Day -0.79% 0.19% 54.55% 13.44% -27.46%
1 Week -0.33% 0.29% 52.27% 14.81% -32.75%
2 Weeks -1.27% 0.00% 48.84% 15.20% -33.37%
1 Month -2.15% -3.35% 41.86% 14.31% -31.71%

Next earnings: May 6, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.4%45.5%11
Feb-4.0%45.5%11
Mar-0.3%36.4%11
Apr2.5%63.6%11
May-3.1%50.0%10
Jun0.0%50.0%10
Jul1.5%60.0%10
Aug-4.1%45.5%11
Sep-2.9%36.4%11
Oct2.2%36.4%11
Nov-0.7%45.5%11
Dec0.2%54.5%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 51.8% 510
Tuesday -0.04% 49.6% 562
Wednesday -0.10% 49.7% 559
Thursday -0.11% 46.1% 549
Friday 0.10% 52.6% 548

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 63.1%

Insider Transactions — Smart Summary

Total insider ownership: 27.8%

12-Month Insider Activity Summary

Total Filings5
Net Value-$2.0M
Net Shares Change-67,757
% of Float-0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Patricio Miguel Executive Chair -$6.2M 1 N/A
CAHILLANE STEVEN A Chief Executive Officer +$5.0M 1 1 buy
Sceti Elio Leoni -$1.3M 2 N/A
Onell Cory Chief Omnich Sales and AEM Ofcr -$828,797.064 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 CAHILLANE STEVEN A Chief Executive Officer +$5.0M Transaction at $23.46, now -2.3%
2026-03-03 Onell Cory Chief Omnich Sales and AEM Ofcr -$828,797.064 Transaction at $24.56, now -6.7%
2025-12-19 Patricio Miguel Executive Chair -$6.2M Transaction at $24.83, now -7.7%
2025-07-22 Sceti Elio Leoni -$697,772.5 Transaction at $27.91, now -17.9%
2025-06-20 Sceti Elio Leoni -$647,705 Transaction at $25.91, now -11.5%

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 Kraft Heinz Co (KHC) 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 KHC on Trend Edge →