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KR
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$48.16
Change
+$0.77 (+1.62%)
Capitalization
34.45B

KR Price Prediction, Kroger Co (The) AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

KR's RSI Indicator ascending out of oversold territory

The RSI Indicator for KR moved out of oversold territory on June 21, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In 18 of the 25 cases the stock moved higher. This puts the odds of a move higher at 72%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where KR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 KR advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .

KR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 08, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on KR as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KR turned negative on June 16, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KR entered a downward trend on June 29, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.660) is normal, around the industry mean (12.259). P/E Ratio (16.667) is within average values for comparable stocks, (21.330). Projected Growth (PEG Ratio) (2.031) is also within normal values, averaging (3.179). Dividend Yield (0.017) settles around the average of (0.029) among similar stocks. P/S Ratio (0.255) is also within normal values, averaging (63.506).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

AI
A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

KR is expected to report earnings to fall 46.16% to 78 cents per share on September 15

Kroger Co (The) KR Stock Earnings Reports
Q3'22
Est.
$0.78
Q2'22
Beat
by $0.16
Q1'22
Beat
by $0.17
Q4'21
Beat
by $0.11
Q3'21
Beat
by $0.16
The last earnings report on June 16 showed earnings per share of $1.45, beating the estimate of $1.29. With 4.13M shares outstanding, the current market capitalization sits at 34.45B.
AI
A.I.Advisor
published Dividends

KR paid dividends on June 01, 2022

Kroger Co (The) KR Stock Dividends
А dividend of $0.21 per share was paid with a record date of June 01, 2022, and an ex-dividend date of May 12, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Kroger Co (The) (NYSE:KR).

Industry description

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

Market Cap

The average market capitalization across the Food Retail Industry is 9.44B. The market cap for tickers in the group ranges from 30.44K to 34.45B. KR holds the highest valuation in this group at 34.45B. The lowest valued company is QKLS at 30.44K.

High and low price notable news

The average weekly price growth across all stocks in the Food Retail Industry was -1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -13%. WNGRF experienced the highest price growth at 5%, while CGUSY experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Food Retail Industry was -51%. For the same stocks of the Industry, the average monthly volume growth was -70% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 47
Price Growth Rating: 63
SMR Rating: 19
Profit Risk Rating: 66
Seasonality Score: -5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

an operator of supermarkets and convenience stores

Industry FoodRetail

Profile
Fundamentals
Details
Industry
Food Retail
Address
1014 Vine Street
Phone
+1 513 762-4000
Employees
420000
Web
https://www.thekrogerco.com

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KR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KR has been loosely correlated with ACI. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if KR jumps, then ACI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KR
1D Price
Change %
KR100%
+1.71%
ACI - KR
61%
Loosely correlated
+3.14%
WMK - KR
59%
Loosely correlated
-0.01%
SFM - KR
57%
Loosely correlated
+1.58%
IMKTA - KR
57%
Loosely correlated
+1.04%
VLGEA - KR
43%
Loosely correlated
+0.35%
More