VIE Equity Snapshot

KR Weekly Equity Report

The Kroger Co.

Interactive chart JSON snapshot
Latest Close 55.47 EUR 12 Jun 2026
1W Return 1.8% latest completed week
4W Return -2.6% short-term follow-through
12W Return -12.2% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; …

Snapshot

What the weekly tape is saying

KR closed the latest completed week at 55.47 EUR. The 4-week return is -2.6% and the 12-week return is -12.2%. Trend Signal is inactive, Market Dynamics is -0.82. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.9%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
56.56 EUR
Vs Trend Line
-1.9%
Fair Value
51.04 EUR
Vs Fair Value
8.7%
52W High
65.67 EUR
52W Low
50.03 EUR
Drawdown
-15.5%
Range Position
34.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.8%
4W -2.6%
12W -12.2%
26W 4.7%
52W 0.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
AT Consumer Defensive
Sector Rank
35 of 58
Sector Percentile
40.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.82
4W MD Change
-137.5%
Relative Strength
-20.77
4W RS Change
-34.7%
Expectation
Positive
Probability
55.72%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
71
52W Average
310
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
4.0%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.7% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Defensive
Industry
Grocery Stores
Currency
EUR
Market Cap
33.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 55.47 EUR 1.8% 56.56 EUR 51.04 EUR -0.82 -20.77 0 Off
5 Jun 2026 54.51 EUR 2.9% 56.57 EUR 50.94 EUR -0.73 -20.43 0 Off
29 May 2026 52.95 EUR -8.1% 56.58 EUR 50.84 EUR -0.64 -24.00 155 Off
22 May 2026 57.63 EUR 1.2% 56.62 EUR 50.76 EUR -0.47 -15.65 0 On
15 May 2026 56.97 EUR 1.9% 56.61 EUR 50.66 EUR -0.35 -15.41 0 On
8 May 2026 55.93 EUR -2.8% 56.65 EUR 50.56 EUR -0.16 -17.81 145 On
1 May 2026 57.57 EUR 0.9% 56.71 EUR 50.47 EUR 0.03 -14.78 0 On
24 Apr 2026 57.07 EUR 1.4% 56.64 EUR 50.37 EUR 0.31 -15.60 0 On
17 Apr 2026 56.31 EUR -3.3% 56.57 EUR 50.26 EUR 0.62 -20.21 310 On
10 Apr 2026 58.24 EUR -6.1% 56.51 EUR 50.16 EUR 0.89 -16.23 0 On
3 Apr 2026 62.04 EUR -1.8% 56.47 EUR 50.04 EUR 1.18 -5.76 128 On
27 Mar 2026 63.19 EUR 0.0% 56.30 EUR 49.91 EUR 1.37 -1.40 0 On
20 Mar 2026 63.18 EUR -3.6% 56.07 EUR 49.77 EUR 1.35 -0.33 187 On
13 Mar 2026 65.53 EUR 2.6% 55.93 EUR 49.64 EUR 1.20 1.78 561 On