Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About US Foods Holding Corp
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, g… Read full Trend Edge analysis →
Sector: Consumer Defensive
Industry: Food Distribution
Exchange: NYSE
IPO Date: May 26, 2016
Headquarters: 9399 West Higgins Road, Rosemont, IL, United States, 60018
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
$88.18
Near-term / short-term trend
Weekly
40-Week SMA
$82.63
Medium-term trend
Weekly
80-Week SMA
$77.26
Cyclical trend (business cycle)
Weekly
200-Week SMA
$57.24
Secular trend (multi-year)
Monthly
10-Month SMA
$82.91
Near-term monthly trend
Monthly
20-Month SMA
$77.06
Medium-term monthly trend
Monthly
40-Month SMA
$61.77
Secular 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 Level
Type
Volume Ratio
Age
$93.00
resistance
1.08x
0 months ago
$75.00
support
1.18x
3 months ago
$66.00
support
1.18x
11 months ago
$62.00
support
1.02x
17 months ago
$55.00
support
1.19x
20 months ago
Historical Earnings Reactions (40 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.23%
0.18%
60.00%
3.87%
-1.44%
1 Day
1.11%
0.69%
60.00%
10.16%
-2.96%
1 Week
2.28%
0.63%
57.50%
45.22%
-5.40%
2 Weeks
2.43%
1.71%
60.00%
45.31%
-16.88%
1 Month
2.75%
3.56%
61.54%
60.15%
-62.94%
Next earnings: August 6, 2026 (70 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.6%
70.0%
10
Feb
4.7%
80.0%
10
Mar
-5.6%
30.0%
10
Apr
3.9%
80.0%
10
May
0.6%
55.6%
9
Jun
-0.0%
50.0%
10
Jul
-0.5%
50.0%
10
Aug
2.1%
40.0%
10
Sep
-2.9%
30.0%
10
Oct
-1.1%
40.0%
10
Nov
12.0%
90.0%
10
Dec
3.6%
60.0%
10
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.07%
50.0%
468
Tuesday
0.20%
53.7%
518
Wednesday
0.00%
48.8%
514
Thursday
-0.05%
48.1%
505
Friday
0.16%
52.3%
507
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 109.4%
Insider Transactions — Smart Summary
Total insider ownership: 0.5%
12-Month Insider Activity Summary
Total Filings
5
Net Value
-$15.7M
Net Shares Change
-99,600
% of Float
-0.0%
C-Suite Filings
5
Clusters Detected
0
Key Insiders
Name
Title
Net Value
Filings
Activity
Guberman Steven
Chief Transformation Officer and EVP, Nationally Managed Business
-$6.0M
1
1 sell
Works James David Jr
EVP, Chief Human Resources Officer
-$5.7M
1
1 sell
Locascio Dirk J.
EVP, Chief Financial Officer
-$4.0M
3
N/A
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-02-20
Works James David Jr
EVP, Chief Human Resources Officer
-$5.7M
Transaction at $65.04, now +26.7%
2025-11-13
Guberman Steven
Chief Transformation Officer and EVP, Nationally Managed Business
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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).
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