KHC
The Kraft Heinz Company · $25.85 (-2.0%) · mkt cap $30.7B
49 hub catalysts across 6 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)FINRA Short VolumeInsider Transactions (SEC Form 4)Financial News (Google News)U.S. Senate — Congressional TradesSmart-Money 13F Moves
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▼ Bear-leanconviction from hub signals
Bullish factors
- Congress bought (2)
- 2 analyst upgrades
Bearish factors
- 3 analyst downgrades
- Insiders net selling (9 vs 1)
Context (not directional): Short volume 1% of float-traded · News flow (4 recent)
Signal mix for KHC
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeStochastic Oscillator has fit KHC best over 2 years (+65.3%, Sharpe 1.15). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Stochastic Oscillator | +65.3% | 1.15 | ✓ |
| 2 | Williams %R | +65.3% | 1.15 | ✓ |
| 3 | Z-Score Mean-Reversion | +44.8% | 1.02 | ✓ |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-18 | SELL | Frost Diana | 18,502 | $427K |
| 2026-05-12 | BUY | Cahillane Steven A | 213,106 | $5.0M |
| 2026-03-03 | SELL | Onell Cory | 14,036 | $344K |
| 2025-12-18 | SELL | Patricio Miguel | 250,000 | $6.2M |
| 2025-07-18 | SELL | Sceti Elio Leoni | 25,000 | $698K |
| 2025-06-17 | SELL | Sceti Elio Leoni | 25,000 | $648K |
| 2025-03-04 | SELL | Garlati Vince | 16,531 | $511K |
| 2025-03-04 | SELL | Onell Cory | 13,472 | $416K |
| 2024-11-05 | SELL | Navio Pedro Francisco Prezenco | 45,000 | $1.5M |
| 2024-08-02 | SELL | Onell Cory | 4,076 | $147K |
Analyst ratings
live · 6 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-06-03 | Downgrade | Bernstein | Market Perform → Underperform |
| 2026-04-14 | Initiated | BTIG | Neutral |
| 2026-02-12 | Downgrade | JP Morgan | Neutral → Underweight |
| 2026-01-16 | Downgrade | Morgan Stanley | Equal-Weight → Underweight |
| 2025-09-03 | Upgrade | Morgan Stanley | Underweight → Equal-Weight |
| 2025-06-25 | Upgrade | Goldman Sachs | Sell → Neutral |
Catalyst timeline
49 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-30 | FINRA Short Volume | Short Vol | KHC | 58% short | source ↗ |
| 2026-07-29 | FINRA Short Volume | Short Vol | KHC | 58% short | source ↗ |
| 2026-07-28 | FINRA Short Volume | Short Vol | KHC | 52% short | source ↗ |
| 2026-07-23 | FINRA Short Volume | Short Vol | KHC | 63% short | source ↗ |
| 2026-07-22 | FINRA Short Volume | Short Vol | KHC | 63% short | source ↗ |
| 2026-07-21 | FINRA Short Volume | Short Vol | KHC | 59% short | source ↗ |
| 2026-07-20 | FINRA Short Volume | Short Vol | KHC | 54% short | source ↗ |
| 2026-07-17 | FINRA Short Volume | Short Vol | KHC | 58% short | source ↗ |
| 2026-07-16 | FINRA Short Volume | Short Vol | KHC | 55% short | source ↗ |
| 2026-07-15 | FINRA Short Volume | Short Vol | KHC | 52% short | source ↗ |
| 2026-07-09 | FINRA Short Volume | Short Vol | KHC | 71% short | source ↗ |
| 2026-07-07 | FINRA Short Volume | Short Vol | KHC | 51% short | source ↗ |
| 2026-07-06 | FINRA Short Volume | Short Vol | KHC | 55% short | source ↗ |
| 2026-06-30 | FINRA Short Volume | Short Vol | KHC | 52% short | source ↗ |
| 2026-06-26 | FINRA Short Volume | Short Vol | KHC | 60% short | source ↗ |
| 2026-06-25 | FINRA Short Volume | Short Vol | KHC | 55% short | source ↗ |
| 2026-06-24 | FINRA Short Volume | Short Vol | KHC | 55% short | source ↗ |
| 2026-06-23 | FINRA Short Volume | Short Vol | KHC | 55% short | source ↗ |
| 2026-06-22 | FINRA Short Volume | Short Vol | KHC | 66% short | source ↗ |
| 2026-06-19 | Financial News (Google News) | News | Kraft Heinz (KHC) Stock Could Be 34.8% Undervalued Despite Its Weak Long Term Record - Yahoo Finance | 6 | source ↗ |
| 2026-06-18 | Insider Transactions (SEC Form 4) | Insider SELL | Frost Diana sold 18,502 sh | $427K | source ↗ |
| 2026-06-17 | FINRA Short Volume | Short Vol | KHC | 55% short | source ↗ |
| 2026-06-16 | FINRA Short Volume | Short Vol | KHC | 57% short | source ↗ |
| 2026-06-15 | FINRA Short Volume | Short Vol | KHC | 59% short | source ↗ |
| 2026-06-12 | FINRA Short Volume | Short Vol | KHC | 54% short | source ↗ |
| 2026-06-09 | Financial News (Google News) | News | KHC Stock In The Spotlight After $600M Investment Plan – CEO Says Most Of It Is ‘Dry Powder That Hasn't Really Even Been Deployed Yet’ - Stocktwits | 4 | source ↗ |
| 2026-06-08 | FINRA Short Volume | Short Vol | KHC | 54% short | source ↗ |
| 2026-06-05 | FINRA Short Volume | Short Vol | KHC | 51% short | source ↗ |
| 2026-06-05 | Financial News (Google News) | News | Why Is Kraft Heinz (KHC) Down 5% Since Last Earnings Report? - Yahoo Finance | 3 | source ↗ |
| 2026-06-05 | Financial News (Google News) | News | Why Is Kraft Heinz (KHC) Down 5% Since Last Earnings Report? - Yahoo Finance | 2 | source ↗ |
| 2026-06-03 | FINRA Short Volume | Short Vol | KHC | 57% short | source ↗ |
| 2026-06-03 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Bernstein: Downgrade (Market Perform → Underperform) | source ↗ | |
| 2026-06-02 | FINRA Short Volume | Short Vol | KHC | 54% short | source ↗ |
| 2026-05-29 | FINRA Short Volume | Short Vol | KHC | 66% short | source ↗ |
| 2026-05-21 | U.S. Senate — Congressional Trades | Congress BUY | Peters, Gary (Senator) | $1,001 - $15,000 | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Berkshire Hathaway (Buffett) holds KHC (#10) | $7.3B | source ↗ |
| 2026-05-12 | Insider Transactions (SEC Form 4) | Insider BUY | Cahillane Steven A bought 213,106 sh | $5.0M | source ↗ |
| 2026-04-14 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | BTIG: Initiated (Neutral) | source ↗ | |
| 2026-03-27 | U.S. Senate — Congressional Trades | Congress BUY | Armstrong, Alan (Senator) | $1,001 - $15,000 | source ↗ |
| 2026-03-03 | Insider Transactions (SEC Form 4) | Insider SELL | Onell Cory sold 14,036 sh | $344K | source ↗ |
| 2026-02-12 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | JP Morgan: Downgrade (Neutral → Underweight) | source ↗ | |
| 2026-01-16 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Morgan Stanley: Downgrade (Equal-Weight → Underweight) | source ↗ | |
| 2025-12-18 | Insider Transactions (SEC Form 4) | Insider SELL | Patricio Miguel sold 250,000 sh | $6.2M | source ↗ |
| 2025-07-18 | Insider Transactions (SEC Form 4) | Insider SELL | Sceti Elio Leoni sold 25,000 sh | $698K | source ↗ |
| 2025-06-17 | Insider Transactions (SEC Form 4) | Insider SELL | Sceti Elio Leoni sold 25,000 sh | $648K | source ↗ |
| 2025-03-04 | Insider Transactions (SEC Form 4) | Insider SELL | Garlati Vince sold 16,531 sh | $511K | source ↗ |
| 2025-03-04 | Insider Transactions (SEC Form 4) | Insider SELL | Onell Cory sold 13,472 sh | $416K | source ↗ |
| 2024-11-05 | Insider Transactions (SEC Form 4) | Insider SELL | Navio Pedro Francisco Prezenco sold 45,000 sh | $1.5M | source ↗ |
| 2024-08-02 | Insider Transactions (SEC Form 4) | Insider SELL | Onell Cory sold 4,076 sh | $147K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-31 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice