KHC Stock Tickeron detected bearish Stock Pattern: Three Falling Peaks KHC on March 10, 2026, netting in a 6.72% gain over 1 week
at Tickeron.com
On March 06, 2026, A.I.dvisor detected a Three Falling Peaks Pattern (Bearish) for Kraft Heinz Company (The) (KHC, $24.54). 4 days later, on March 10, 2026, A.I.dvisor confirmed the Bearish pattern, setting a target price of the stock. On March 17, 2026, the stock hit the target price of $22.20 – resulting in a gain for traders who shorted the stock on the pattern detection date.
KHC saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for KHC moved out of overbought territory on April 13, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 54 similar instances where the indicator exited the overbought zone. In of the 54 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on April 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KHC as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
KHC moved below its 50-day moving average on April 10, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for KHC crossed bearishly below the 50-day moving average on March 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
KHC broke above its upper Bollinger Band on April 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for KHC entered a downward trend on March 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KHC's RSI Indicator exited the oversold zone, of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for KHC just turned positive on March 31, 2026. Looking at past instances where KHC's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KHC advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.628) is normal, around the industry mean (36.713). P/E Ratio (13.041) is within average values for comparable stocks, (43.007). Projected Growth (PEG Ratio) (0.993) is also within normal values, averaging (2.577). KHC has a moderately high Dividend Yield (0.072) as compared to the industry average of (0.038). P/S Ratio (1.052) is also within normal values, averaging (41.549).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KHC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KHC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.