KHC Stock Analysis: Buy, Sell, or Hold?

KHC - The Kraft Heinz Company Common Stock

CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES
$22.79
0.52 (2.33%) ▲
5d: +5.71%
30d: -5.2%
90d: -6.02%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation

KHC is down 5.1% this week, but smart money is accumulating calls. Top strike: $25 2026-03-20 with 15,474 OI. Call ratio: 62% View Scanner →

Strength: 3.7/10

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: KHC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$27.08
Based on 4.6% avg growth
INTRINSIC VALUE TODAY
$16.81
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.1x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: KHC is currently trading at $22.79, which is considered fair relative to its 30-day fair value range of $21.88 to $24.28. The stock's valuation (Forward PE: 10.6) is in line with its historical norms (10.1). At these levels, the market is pricing in 1.8% annual earnings growth.

Technical Outlook: Technically, KHC is in a downtrend. The price is approaching resistance at $22.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: KHC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $21.88 - $24.28
Company Quality Score 58/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 81.9%

All Signals

  • NEUTRAL: Price in fair range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($24.29)
  • BULLISH: Expecting earnings turnaround to 1.8% growth with -3.4% revenue growth

Fair Price Analysis

30-Day Fair Range $21.88 - $24.28
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $21.04
Resistance Level $22.72
Current Trend Downtrend
Technical data as of Apr 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) 10.64
Wall Street Target $24.29 (+6.6%)
Revenue Growth (YoY) -3.4%
Earnings Growth (YoY) -69.2%
Profit Margin -23.4%
Valuation Premium vs History +1.8% premium
PE vs Historical 10.6 vs 10.1 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.8% (market-implied from PE analysis)
1-Year Target $23.20 (+2%)
2-Year Target $23.62 (+4%)
3-Year Target $24.04 (+6%)
3-Yr Target (if PE normalizes) (PE: 11→10) PE COMPRESSION $22.82 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.6, Growth: 5.2%) $51.30 (+125%)
Base: (SPY PE: 10.6, Growth: 5.2%) $26.54 (+17%)
Bear: (PE: 9.0, Growth: 5.2%) $22.56 (-1%)
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Last updated: April 03, 2026 2:25 AM ET
Data refreshes hourly during market hours. Next update: 3:25 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Cory Onell SELL 4991 shares 2026-03-03
Cory Onell SELL 9045 shares 2026-03-02
Ro Khanna SELL 2026-01-29

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Advanced KHC Option Strategies

Professional options setups generated by AI based on today's KHC price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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