KHC

The Kraft Heinz Company
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
22.06
▲ 0.22 (1.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.89
Prev close
21.84
Day high
22.25
Day low
21.76
Volume
20.04M
Market cap
$26.12B
P/E (TTM)
—
52W range
21.04 – 28.09

Day trading desk

Current session · delayed
Gap from prior close
+0.23%
Prior close 21.84
VWAP
22.05
+0.06% from price
Relative volume
1.40×
Normal
Session range
2.25%
21.76 – 22.25
Position in range
61%
Mid range
ATR (14D)
0.54
2.47% of price
Prior day high
22.23
PDH
Prior day low
21.77
PDL
Bid / ask spread
—
Quote not published
Session volume
23.59M
Avg 16.81M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.06% -8.0%
1M
-11.35% -12.5%
3M
-11.60% -16.1%
6M
-4.96% -23.1%
YTD
-9.15% -23.4%
1Y
-15.46% -31.9%
3Y
-34.51% -116.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on KHC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+279.21K
Net buying
Buy transactions
10
297.71K shares
Sell transactions
1
18.50K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
329.40M
Total on file
Bought 297.71KSold 18.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 18, 26
FROST DIANA
Officer
SELL 18.50K $426.53K Direct
May 14, 26
SCETI ELIO LEONI
Director
STOCK 11.15K $260.02K Direct
May 14, 26
FOUCHE LORI DICKERSON
Director
STOCK 7.94K $185.01K Direct
May 14, 26
CAHILL JOHN T
Director
STOCK 13.09K $305.01K Direct
May 14, 26
POPE JOHN C
Director
STOCK 7.94K $185.01K Direct
May 14, 26
GHERSON DIANE J.
Director
STOCK 7.94K $185.01K Direct
May 14, 26
KELLEY MARY LOU
Director
STOCK 8.73K $203.50K Direct
May 14, 26
COX L KEVIN
Director
STOCK 7.94K $185.01K Direct
May 14, 26
ALFONSO HUMBERTO P
Director
STOCK 11.15K $260.02K Direct
May 14, 26
PALMER ANTHONY J
Director
STOCK 8.73K $203.50K Direct
May 12, 26
CAHILLANE STEVEN A
Chief Executive Officer
BUY 213.11K $5.00M Direct
Mar 3, 26
ONELL CORY
Officer
SELL 14.04K $344.08K Direct
Feb 27, 26
CAMACHO RODOLFO M
Officer
STOCK 70.75K $64.43K Direct
Feb 27, 26
AYDIN JANELLE
Officer
STOCK 62.37K $70.90K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAMS-RIVERA CARLOS
Chief Executive Officer 734.63K Stock Award(Grant)
CAHILL JOHN T
Director 212.87K Stock Award(Grant)
CAHILLANE STEVEN A
Chief Executive Officer 636.70K Purchase
CAMACHO RODOLFO M
Officer 214.70K Stock Award(Grant)
LIMA MARCOS ELOI
Officer 209.13K Stock Award(Grant)
MACIEL ANDRE
Officer 583.36K Stock Award(Grant)
NAVIO PEDRO FRANCISCO PREZENCO
Officer 253.71K Stock Award(Grant)
PATRICIO MIGUEL
Director 1.29M Stock Award(Grant)
TORRES FLAVIO
Officer 292.13K Stock Award(Grant)
WERNECK MELISSA ALVES
Officer 287.43K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$26.12B
Enterprise value$42.57B
Revenue (TTM)$24.90B
Gross profit$8.34B
EBITDA$5.49B
Net income$-3.40B
EPS (TTM)$-2.87
Free cash flow$3.25B
Total cash$2.68B
Total debt$19.00B
Book value / share$30.36
Shares outstanding1.19B
Float855.99M
Short % of float10.98%
Dividend yield7.33%
Beta (5Y)0.11

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E10.58
PEG ratio0.99
Price / sales—
Price / book0.73
EV / revenue1.71
EV / EBITDA7.75
Gross margin33.50%
Operating margin15.49%
Profit margin-13.64%
Return on equity-8.76%
Return on assets3.63%
Debt / equity52.59
Current ratio1.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $24.94B$25.85B$26.64B$26.48B -3.5%
Operating revenue $24.94B$25.85B$26.64B$26.48B -3.5%
Cost of revenue $16.63B$16.88B$17.71B$18.36B -1.5%
Gross profit $8.31B$8.97B$8.93B$8.12B -7.3%
Selling, general & admin $3.67B$3.62B$3.69B$3.58B +1.5%
Total operating expense $3.67B$3.62B$3.69B$3.58B +1.5%
Operating income $4.64B$5.35B$5.23B$4.55B -13.4%
Net interest income -$825.00M-$843.00M-$872.00M-$894.00M +2.1%
Pre-tax income -$5.45B$856.00M$3.63B$2.97B -736.1%
Tax provision $403.00M-$1.89B$787.00M$598.00M +121.3%
Net income -$5.85B$2.74B$2.85B$2.36B -313.0%
Net income to common -$5.85B$2.74B$2.85B$2.36B -313.0%
Basic EPS -4.932.272.331.93 -317.2%
Diluted EPS -4.932.262.311.91 -318.1%
EBIT -$4.50B$1.77B$4.54B$3.89B -354.4%
EBITDA -$3.53B$2.72B$5.51B$4.82B -230.0%
Basic shares 1.19B1.21B1.23B1.23B -1.9%
Diluted shares 1.19B1.22B1.24B1.24B -2.3%

Options analytics

Account required
Put / call volume
0.68
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
22.50
+2.1% from spot
ATM implied vol
47.1%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
2.13K
Contracts, this expiry
Put volume
1.46K
Contracts, this expiry
Heaviest call OI
23.50
21.66K contracts
Heaviest put OI
22.50
582 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.530.56 +5.6%
Mar 2026 0.500.58 +15.4%
Dec 2025 0.610.67 +9.1%
Sep 2025 0.580.61 +5.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.42 15 $6.08B -2.5%
Next quarter 0.49 14 $6.27B -1.3%
Current year 2.05 20 $24.63B -1.3%
Next year 2.08 20 $24.69B +0.3%

Analyst targets & ownership

Account required
Mean target$25.25
High target$41.00
Low target$19.00
Implied upside14.46%
Analyst count18
ConsensusHOLD
Strong buy / Buy1 / 1
Hold14
Sell / Strong sell0 / 4
Held by insiders27.78%
Held by institutions66.68%
Institutions holding1.58K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.95
-3.89% from price
SMA 20
23.72
-7.12% from price
SMA 50
24.83
-11.28% from price
SMA 100
24.50
-9.96% from price
SMA 200
23.92
-7.89% from price
EMA 12
22.99
-4.06% from price
EMA 26
23.77
-7.18% from price
EMA 50
24.25
-9.05% from price
RSI (14)
25.6
Oversold
MACD (12,26,9)
-0.77
Hist -0.20
ATR (14)
0.54
2.47% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
25.61
20, 2σ
Bollinger lower
21.83
20, 2σ
50 / 200 cross
Golden
24.83 vs 23.92
Trend bias
Below 200
-7.89%

Options chain

Account required
Expiry
Spot 22.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
21.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-52.1%
Peak to trough
ATR 14
0.54
2.47% of price
Beta (reported)
0.11
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
94.26M
Prior 85.92M
Change vs prior
+9.7%
Shorts adding
% of float
10.98%
Elevated
% of shares out
7.95%
Against total outstanding
Days to cover
4.2
Liquid
Float
855.99M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

251 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 24, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 22, 26 TD Cowen MAINTAINED Hold Hold
Sep 17, 26 RBC Capital INITIATED — Outperform
Sep 14, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 6, 26 TD Cowen MAINTAINED Hold Hold
Aug 6, 26 UBS MAINTAINED Neutral Neutral
Aug 6, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 6, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 23, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 16, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.60 / yr
Forward yield7.33%
5-year avg yield4.89%
Payout ratio73.06%
Ex-dividend dateSep 4, 2026
Next pay dateSep 25, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.