KHC MEX Week ended 31 Jul 2026

Weekly Investor Report

Name: KHC 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 466.0 MXN

5.2% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 12.5% above the Trend Line and sits at 61.3% of its 52-week range. The latest completed week returned 5.2%, after a 5.0% four-week move. The latest news-sentiment score is 51/100.

Setup score 58 out of 100

Latest Close 466.0 MXN 31 Jul 2026

1W Return 5.2% latest completed week

4W Return 5.0% short-term follow-through

12W Return 13.1% quarterly tape

Trend Breadth 5.8% 3 of 52 weeks active

Volume Ratio 4.0x vs 13-week average

What is working

The trend backdrop is active with a 3-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 36.32% based on similar historical setup states.
Activity pressure is weak, so confirmation is not yet broad enough.
Recent volatility is running well above the one-year baseline.

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 5.2% Latest completed week; four-week move 5.0%. Indicator stack 14/81 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 36.32% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 39 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 12.5% above the Trend Line and sits at 61.3% of its 52-week range. The latest completed week returned 5.2%, after a 5.0% 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

374.6 MXN 61.3% 523.7 MXN

Range location61.3%Shows where the latest close sits between the 52-week low and high.

Trend distance12.5%Price premium or discount versus the weekly Trend Line.

Fair-value gap-14.9%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-11.0%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 4.0x 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 0.4312-week average 0.25

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.

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

Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.43Current 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 5.0% over four weeks, 13.1% over 12 weeks, and -10.4% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W5.2%

4W5.0%

12W13.1%

26W13.0%

52W-10.4%

Active trend streak3 weeks

Active weeks in one year3

Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.58Latest activity-pressure read.

Pressure change30.4%Four-week change in activity pressure.

Leadership3.23Latest relative-leadership reading.

RS change174.8%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

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 sentiment51/100

Weighted news tone is neutral across 39 relevant articles.

7 positive · 28 neutral · 4 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-11.0%Distance below the 52-week high.

13-week volatility5.1%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 higher12 of 2614 weeks finished lower.

Best week+8.3%Week of 3 Jul.

Worst week-7.7%Week of 5 Jun.

Latest week+5.2%Week of 31 Jul.

Shape of recent returns

Strong gains6

Modest gains6

Flat weeks0

Modest losses10

Sharp losses4

Recent vol5.1%13-week weekly-return volatility.

Base vol3.4%52-week weekly-return volatility.

Up/down split21/31Count of positive and negative weeks in the 52-week window.

Average skew3.2% / -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.

SectorMX Consumer Defensive

4-week rank12 / 53

Group average0.7%

Trend breadth34.0%

Trend34.0%active weekly trend signals

MD56.6%positive activity pressure

RS35.8%positive relative leadership

Four-week leaders

TALN · MEX34.5%AVO · MEX27.3%ADM · MEX10.8%SIGMAFA · MEX9.9%BIMBOA · MEX9.6%

IndustryMX Packaged Foods

4-week rank4 / 11

Group average-1.7%

Trend breadth18.2%

Trend18.2%active weekly trend signals

MD54.5%positive activity pressure

RS27.3%positive relative leadership

Four-week leaders

SIGMAFA · MEX9.9%BIMBOA · MEX9.6%SJM · MEX8.9%KHC · MEX5.0%MINSAB · MEX0.0%

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 tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

Indicator analysis47/100

Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 2/12.

Activity pressure 0.43; No reversal markers Next-Week ExpectancyNegative 36.32%

Next-week expectancy is negative with a 36.32% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment51/100

Weighted news tone is neutral across 39 relevant articles.

Kraft Heinz (KHC) Stock May Trade At A Discount Despite 14% Fall 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	466.0 MXN	5.2%	414.3 MXN	547.5 MXN	1.58	3.23	5.5K	On
24 Jul 2026	443.1 MXN	-4.1%	413.4 MXN	548.3 MXN	1.50	-1.64	559	On
17 Jul 2026	462.0 MXN	5.2%	413.0 MXN	549.4 MXN	1.43	1.45	6.1K	On
10 Jul 2026	439.0 MXN	-1.1%	412.4 MXN	550.3 MXN	1.27	-4.02	2.3K	Off
3 Jul 2026	444.0 MXN	8.3%	412.3 MXN	551.3 MXN	1.21	-4.31	561	Off
26 Jun 2026	410.0 MXN	-0.2%	412.3 MXN	552.3 MXN	0.96	-12.33	18	Off
19 Jun 2026	411.0 MXN	-2.1%	414.1 MXN	553.5 MXN	1.01	-13.31	0	Off
12 Jun 2026	420.0 MXN	7.7%	415.9 MXN	554.8 MXN	1.04	-12.39	0	Off
5 Jun 2026	390.0 MXN	-7.7%	416.9 MXN	556.1 MXN	0.79	-16.96	25	Off
29 May 2026	422.6 MXN	2.7%	418.7 MXN	557.8 MXN	0.96	-13.96	1.1K	Off
22 May 2026	411.6 MXN	5.6%	419.8 MXN	559.3 MXN	0.67	-16.55	477	Off
15 May 2026	389.8 MXN	-5.4%	421.7 MXN	561.0 MXN	0.27	-21.11	52	Off
8 May 2026	412.1 MXN	5.8%	424.2 MXN	563.0 MXN	0.23	-19.59	1.1K	Off
1 May 2026	389.6 MXN	2.6%	425.7 MXN	564.9 MXN	0.03	-22.54	195	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.