SAO Equity Snapshot

K1RC34 Weekly Equity Report

The Kroger Co.

Interactive chart JSON snapshot
Latest Close 334.9 BRL 12 Jun 2026
1W Return 6.6% latest completed week
4W Return -0.3% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.2x 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

K1RC34 closed the latest completed week at 334.9 BRL. The 4-week return is -0.3% and the 12-week return is -5.3%. Trend Signal is inactive, Market Dynamics is -0.81. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.3%
Volume 0.2x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 52 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
339.2 BRL
Vs Trend Line
-1.3%
Fair Value
306.2 BRL
Vs Fair Value
9.4%
52W High
400.6 BRL
52W Low
314.1 BRL
Drawdown
-16.4%
Range Position
24.1%
Momentum

Returns and trend persistence

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

Return windows

1W 6.6%
4W -0.3%
12W -5.3%
26W -0.4%
52W -6.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
BR Consumer Defensive
Sector Rank
7 of 66
Sector Percentile
90.8%
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
-0.81
4W MD Change
-867.8%
Relative Strength
-11.88
4W RS Change
30.3%
Expectation
Undecided
Probability
47.89%
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
41
13W Average
261
52W Average
127
Vs 13W
0.2x
Vs 52W
0.3x
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
2.9%
52W Volatility
3.0%
Upside Weeks
19
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
2.4% / -3.1%
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
SAO
Country
BR
Sector
Consumer Defensive
Industry
Grocery Stores
Currency
BRL
Market Cap
193.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 334.9 BRL 6.6% 339.2 BRL 306.2 BRL -0.81 -11.88 41 Off
5 Jun 2026 314.1 BRL 0.0% 339.3 BRL 305.4 BRL -0.63 -16.79 0 Off
29 May 2026 314.1 BRL -6.7% 340.1 BRL 304.7 BRL -0.46 -19.63 210 Off
22 May 2026 336.7 BRL 0.2% 340.9 BRL 304.1 BRL -0.29 -15.75 288 Off
15 May 2026 336.0 BRL 0.4% 341.8 BRL 303.4 BRL -0.08 -17.05 2.6K Off
8 May 2026 334.7 BRL 0.0% 342.9 BRL 302.8 BRL -0.05 -20.99 0 Off
1 May 2026 334.7 BRL 0.0% 343.3 BRL 302.1 BRL 0.32 -23.06 0 Off
24 Apr 2026 334.7 BRL -0.3% 343.9 BRL 301.4 BRL 0.67 -25.17 300 Off
17 Apr 2026 335.8 BRL -5.1% 344.4 BRL 300.8 BRL 0.82 -27.51 1 Off
10 Apr 2026 353.8 BRL 0.0% 344.7 BRL 300.0 BRL 1.04 -25.12 0 Off
3 Apr 2026 353.8 BRL 0.0% 345.1 BRL 299.2 BRL 1.04 -22.24 0 Off
27 Mar 2026 353.7 BRL 0.0% 345.3 BRL 298.4 BRL 1.16 -20.22 0 Off
20 Mar 2026 353.7 BRL 0.0% 345.6 BRL 297.7 BRL 0.95 -18.38 0 Off
13 Mar 2026 353.7 BRL 0.0% 346.2 BRL 296.9 BRL 0.72 -19.52 0 Off