Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates KR Bearish with a Setup Score of 26, net conviction 47, actionability 14. How the Setup Score works →
| Total Setup Score | 26 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 47 |
| Actionability | 14 (in range) |
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor … Read full Trend Edge analysis →
| Current Price | $61.64 |
|---|---|
| Market Cap | $36.27B |
| Float | 587.9M |
| Shares Outstanding | 590.6M |
| P/E (Forward) | 11.33 |
| P/E (TTM) | 34.12 |
| Price/Sales (TTM) | 0.24 |
| vs. Analyst Target | +10.8% to analyst PT |
| Profit Margin | 0.73% |
| Operating Margin (TTM) | 2.98% |
| Revenue (TTM) | $149.33B |
| Earnings Growth (YoY) | 15.30% |
| Dividend Rate | 1.6% |
| Analyst Target Price | $68.32 (24 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $132.50B | $2.58B | $30.90B | $7.29B |
| 2022 | $137.89B | $1.66B | $30.35B | $6.05B |
| 2023 | $148.26B | $2.24B | $31.78B | $7.02B |
| 2024 | $150.04B | $2.16B | $33.36B | $7.03B |
| 2025 | $147.12B | $2.67B | $33.40B | $7.64B |
| 2026 | $147.64B | $1.02B | $34.40B | $5.76B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Oct 2025 | $33.86B | -$1.32B |
| Jan 2026 | $34.73B | $861M |
| Apr 2026 | $46.12B | $903M |
| Jul 2026 | $34.62B | $641M |
| Insider Ownership | 6.9% |
|---|---|
| Institutional Ownership | 85.5% |
| Short Float | 4.9% |
| % of All Funds Holding | 14.85% |
| Number of Funds Holding | 1,306 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $58.55 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $63.61 | Medium-term trend |
| Weekly | 80-Week SMA | $65.77 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $57.16 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $62.47 | Near-term monthly trend |
| Monthly | 20-Month SMA | $65.17 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $58.96 | Secular monthly trend |
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.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.09% | 0.00% | 48.18% | 3.00% | -13.72% |
| 1 Day | -0.15% | 0.04% | 50.91% | 6.97% | -9.24% |
| 1 Week | 0.06% | 0.42% | 54.55% | 11.85% | -9.97% |
| 2 Weeks | -0.15% | 0.32% | 54.55% | 12.48% | -20.42% |
| 1 Month | 0.40% | 0.57% | 52.29% | 20.58% | -28.04% |
Next earnings: December 3, 2026 (53 days away)
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 0.2% | 45.1% | 51 |
| Feb | 2.5% | 70.6% | 51 |
| Mar | 3.6% | 66.7% | 51 |
| Apr | 0.6% | 56.9% | 51 |
| May | 0.6% | 52.9% | 51 |
| Jun | 2.6% | 62.7% | 51 |
| Jul | 2.2% | 58.8% | 51 |
| Aug | 0.1% | 52.9% | 51 |
| Sep | 0.1% | 45.1% | 51 |
| Oct | -1.6% | 44.0% | 50 |
| Nov | 2.7% | 60.0% | 50 |
| Dec | 0.4% | 62.7% | 51 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.06% | 46.2% | 2402 |
| Tuesday | 0.07% | 47.6% | 2605 |
| Wednesday | 0.07% | 47.0% | 2606 |
| Thursday | 0.09% | 48.5% | 2556 |
| Friday | 0.13% | 49.4% | 2541 |
Institutional holder breakdown coming soon.
Total institutional ownership: 85.5%
Total insider ownership: 6.9%
| Total Filings | 3 |
|---|---|
| Net Value | -$5.9M |
| Net Shares Change | -54,095 |
| % of Float | -0.0% |
| C-Suite Filings | 3 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Adcock Mary Ellen | Executive Vice President | -$2.7M | 1 | 1 sell |
| COSSET YAEL | Executive Vice President | -$1.8M | 1 | 1 sell |
| Arreaga Gabriel | Executive Vice President | -$1.4M | 1 | 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-09-21 | Adcock Mary Ellen | Executive Vice President | -$2.7M | Transaction at $48.20, now +27.9% |
| 2026-07-15 | COSSET YAEL | Executive Vice President | -$1.8M | Transaction at $58.80, now +4.8% |
| 2026-06-26 | Arreaga Gabriel | Executive Vice President | -$1.4M | Transaction at $53.69, now +14.8% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kroger Company (KR) 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 KR on Trend Edge →