KR — Kroger Company

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

About Kroger Company

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$64.69
Market Cap$41.35B
Float788.8M
Shares Outstanding616.6M
P/E (Forward)12.80
P/E (TTM)43.55
Price/Sales (TTM)0.28
vs. Analyst Target+16.8% to analyst PT
Profit Margin0.69%
Operating Margin (TTM)3.44%
Revenue (TTM)$147.64B
Earnings Growth (YoY)50.90%
Dividend Rate1.4%
Analyst Target Price$75.55 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $132.50B $2.58B $28.15B $6.41B
2022 $137.89B $1.66B $27.52B $7.17B
2023 $148.26B $2.24B $28.81B $8.11B
2024 $150.04B $2.16B $30.24B $8.71B
2025 $147.12B $2.67B $30.16B $8.48B
2026 $147.64B $1.02B $31.07B $5.81B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $45.12B $866M
Jul 2025 $33.94B $609M
Oct 2025 $33.86B -$1.32B
Jan 2026 $34.73B $861M

Ownership & Float

Insider Ownership8.4%
Institutional Ownership81.1%
Short Float3.3%
% of All Funds Holding15.94%
Number of Funds Holding1,310

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$68.03Near-term / short-term trend
Weekly40-Week SMA$66.87Medium-term trend
Weekly80-Week SMA$66.66Cyclical trend (business cycle)
Weekly200-Week SMA$56.02Secular trend (multi-year)
Monthly10-Month SMA$66.48Near-term monthly trend
Monthly20-Month SMA$65.96Medium-term monthly trend
Monthly40-Month SMA$57.59Secular 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
$62.00 support 1.03x 14 months ago

Historical Earnings Reactions (109 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.11% 0.00% 47.71% 3.00% -13.72%
1 Day -0.17% 0.05% 51.38% 6.97% -9.24%
1 Week 0.05% 0.42% 54.63% 11.85% -9.97%
2 Weeks -0.21% 0.23% 53.70% 12.48% -20.42%
1 Month 0.42% 0.69% 52.78% 20.58% -28.04%

Next earnings: June 19, 2026 (21 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%45.1%51
Feb2.5%70.6%51
Mar3.6%66.7%51
Apr0.6%56.9%51
May0.8%54.0%50
Jun2.9%64.0%50
Jul2.2%58.0%50
Aug0.1%54.0%50
Sep0.1%44.0%50
Oct-1.6%44.0%50
Nov2.7%60.0%50
Dec0.4%62.7%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 46.3% 2384
Tuesday 0.07% 47.5% 2587
Wednesday 0.07% 47.1% 2587
Thursday 0.09% 48.4% 2537
Friday 0.13% 49.3% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.1%

Insider Transactions — Smart Summary

Total insider ownership: 8.4%

12-Month Insider Activity Summary

Total Filings4
Net Value-$6.0M
Net Shares Change-8,415
% of Float-0.0%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
COSSET YAEL Executive Vice President -$3.2M 1 1 sell
Arreaga Gabriel Executive Vice President -$1.4M 1 1 sell
FIKE CARIN L Vice President and Treasurer -$790,737.395 1 1 sell
Massa Timothy A Executive Vice President -$622,710 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-24 – 2025-06-24 3 3 -$4.6M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-26 Arreaga Gabriel Executive Vice President -$1.4M Transaction at $53.69, now +20.5%
2025-06-24 Massa Timothy A Executive Vice President -$622,710 Transaction at $74.00, now -12.6%
2025-06-24 COSSET YAEL Executive Vice President -$3.2M Transaction at $51.30, now +26.1%
2025-06-24 FIKE CARIN L Vice President and Treasurer -$790,737.395 Transaction at $49.79, now +29.9%

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 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 →