KHNZ GER Week ended 31 Jul 2026

Weekly Investor Report

Name: KHNZ weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

The Kraft Heinz Company · Consumer Defensive · Packaged Foods

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Latest close 22.62 EUR

0.8% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.0% above the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned 0.8%, after a 2.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100.

Setup score 59 out of 100

Latest Close 22.62 EUR 31 Jul 2026

1W Return 0.8% latest completed week

4W Return 2.6% short-term follow-through

12W Return 14.4% quarterly tape

Trend Breadth 11.5% 6 of 52 weeks active

Volume Ratio 1.8x vs 13-week average

What is working

The trend backdrop is active with a 6-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Activity pressure is positive on the latest completed week.
Volume is elevated versus the 13-week average, confirming attention.

What could go wrong

Price is below Fair Value, so the market is still discounting the latest tape.
Next-week expectancy is negative at 42.22% based on similar historical setup states.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through 0.8% Latest completed week; four-week move 2.6%. Indicator stack 27/84 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.22% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 24 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.0% above the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned 0.8%, after a 2.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

17.82 EUR 73.0% 24.39 EUR

Range location73.0%Shows where the latest close sits between the 52-week low and high.

Trend distance13.0%Price premium or discount versus the weekly Trend Line.

Fair-value gap-7.4%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-7.3%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6812-week average 0.39

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.68Current proprietary activity-pressure read.

Buy signals2Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.6% over four weeks, 14.4% over 12 weeks, and 2.7% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W0.8%

4W2.6%

12W14.4%

26W20.5%

52W2.7%

Active trend streak6 weeks

Active weeks in one year6

Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.76Latest activity-pressure read.

Pressure change32.5%Four-week change in activity pressure.

Leadership5.37Latest relative-leadership reading.

RS change172.1%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.

Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.

Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.

Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.

Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.

How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework87/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E: -
Price / sales: 1.1x
EV / EBITDA: -
Free-cash-flow yield: 8.9%

Business quality

Margins and the return generated on invested capital.

Gross margin: 33.9%
Operating margin: 18.4%
Free-cash-flow margin: 15.8%
Return on invested capital: 5.8%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: -3.5%
EPS growth: -
Free-cash-flow growth: 21.2%
Piotroski F-score: 5/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 6.3%
Buyback yield: 0.9%
Shareholder yield: 7.2%
Net debt / EBITDA: -5.1x

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 24 relevant articles.

3 positive · 21 neutral · 0 negative

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-7.3%Distance below the 52-week high.

13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher16 of 2610 weeks finished lower.

Best week+8.1%Week of 12 Jun.

Worst week-5.6%Week of 13 Mar.

Latest week+0.8%Week of 31 Jul.

Shape of recent returns

Strong gains6

Modest gains10

Flat weeks0

Modest losses6

Sharp losses4

Recent vol4.1%13-week weekly-return volatility.

Base vol3.1%52-week weekly-return volatility.

Up/down split27/25Count of positive and negative weeks in the 52-week window.

Average skew2.4% / -2.4%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorDE Consumer Defensive

4-week rank12 / 38

Group average0.8%

Trend breadth42.1%

Trend42.1%active weekly trend signals

MD73.7%positive activity pressure

RS39.5%positive relative leadership

Four-week leaders

VEZ · GER42.9%ADM · GER12.1%PER · GER10.5%GUI · GER7.1%TCO0 · GER5.6%

IndustryDE Packaged Foods

4-week rank3 / 6

Group average2.3%

Trend breadth33.3%

Trend33.3%active weekly trend signals

MD66.7%positive activity pressure

RS33.3%positive relative leadership

Four-week leaders

VEZ · GER42.9%SZU · GER4.2%KHNZ · GER2.6%GRM · GER-3.3%BSN · GER-8.0%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape56/100

Trend, activity pressure, participation, and risk combine to a 56/100 tape read.

Indicator analysis65/100

Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 7/12.

Activity pressure 0.68; No reversal markers Next-Week ExpectancyNegative 42.22%

Next-week expectancy is negative with a 42.22% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 29; Small Cap Core rank 23 SVQF87/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 48.5 of 372 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment52/100

Weighted news tone is neutral across 24 relevant articles.

ETFs Investing in Kraft Heinz Company Stocks Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	22.62 EUR	0.8%	20.02 EUR	24.42 EUR	1.76	5.37	80.0K	On
24 Jul 2026	22.43 EUR	-2.7%	19.93 EUR	24.45 EUR	1.73	6.55	35.6K	On
17 Jul 2026	23.06 EUR	5.6%	19.82 EUR	24.48 EUR	1.71	10.63	86.7K	On
10 Jul 2026	21.83 EUR	-1.0%	19.73 EUR	24.51 EUR	1.48	3.78	74.9K	On
3 Jul 2026	22.05 EUR	4.9%	19.68 EUR	24.54 EUR	1.32	1.97	52.5K	On
26 Jun 2026	21.02 EUR	5.6%	19.62 EUR	24.57 EUR	0.95	1.51	20.1K	On
19 Jun 2026	19.90 EUR	-4.5%	19.62 EUR	24.61 EUR	0.91	-5.11	4.7K	Off
12 Jun 2026	20.85 EUR	8.1%	19.65 EUR	24.66 EUR	0.89	0.61	5.1K	Off
5 Jun 2026	19.28 EUR	-5.0%	19.62 EUR	24.71 EUR	0.74	-7.53	11.8K	Off
29 May 2026	20.29 EUR	1.4%	19.64 EUR	24.76 EUR	1.00	-4.31	35.0K	Off
22 May 2026	20.01 EUR	2.7%	19.64 EUR	24.82 EUR	0.66	-4.99	22.2K	Off
15 May 2026	19.49 EUR	-1.5%	19.65 EUR	24.88 EUR	0.30	-4.07	67.7K	Off
8 May 2026	19.78 EUR	4.9%	19.69 EUR	24.95 EUR	0.14	-4.47	93.5K	Off
1 May 2026	18.85 EUR	2.4%	19.71 EUR	25.02 EUR	-0.12	-9.11	24.0K	Off

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.