InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$23.68

2026-10-16

Market Cap

$28.1B

Volume

13.7M

52-Wk High

$28.09

52-Wk Low

$21.04

Trailing PE

-8.3

P/S

1.13

Gross Margin

33.4%

Net Margin

-13.6%

ROE

-8%

ROIC

-4%

Piotroski

4/9

Altman Z

0.5

1-Yr Return

-4.3%

5-Yr Return

+26.7%

The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large grocery chains, wholesale providers, cooperative and independent grocers, convenience stores, pharmacies, value stores, bakeries, mass merchandisers, and club stores. Furthermore, the company supplies products to the foodservice sector and institutional clients, such as hotels, restaurants, hospitals, healthcare facilities, and government agencies. A significant portion of its sales also occurs online through various e-commerce platforms and digital retailers. Tracing its origins back to its founding in 1869, the company initially operated as H.J. Heinz Holding Corporation before officially changing its name to The Kraft Heinz Company in July 2015. Its corporate headquarters are located in Pittsburgh, Pennsylvania.

SectorConsumer DefensiveIndustryPackaged FoodsExchangeNYSEMarket Cap$28.1BEmployees35,000 (SEC-filed)CEOSteven A. CahillaneIPO2015-07-06CountryUS

One PPG Place, Pittsburgh, PA 15222 · Tel 412 456 5700 · kraftheinzcompany.com

INSIDERSTREET SCORE36 / 100Street mean $25.20 (5 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$5.0M open-market purchases vs $0.8M sales / 6 mo

1 Year vs S&P 500 · KHC -4.3% · S&P 500 +15.9% · spread -20.2pp

7 Years vs S&P 500 · KHC +26.7% · S&P 500 +189.9% · spread -163.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE36of 100

Score Breakdown

Profitability	10/100
Growth	66/100
Momentum	64/100
Quality	45/100
Earnings Quality	53/100
Balance Sheet	37/100
Value	49/100
Risk (safety)	15/100
Overall	35.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
GIS	28
SJM	51
MKC	59
HRL	46
DAR	68
LW	41
KHC	36

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 52 in 23 Q4, latest 36 — -16 since. Dropped below the 40 line in 25 Q2, at 25. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY36 / 100IS Score 35.6 / 100 · -16.0 from peak of 52

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 60 / 100 · Power +19 · 16 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 36, price structure 60 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 35.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 27 → 27 → 29 → 36	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,194 → now 1,120	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-05-21

Insider Buys (180d)1$5.0M

ETF Funds (30d)1030 up / 833 downnet +197 funds

Institutions Added (13F)23managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,194 · latest 1,120 (-74 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,120	1074.9M	$25.2B	90.6%
2026 Q1	1,097	1009.9M	$22.6B	85.2%
2025 Q4	1,120	1024.3M	$24.7B	86.4%
2025 Q3	1,119	980.0M	$26.7B	82.6%
2025 Q2	1,108	984.0M	$25.3B	83.0%
2025 Q1	1,171	984.5M	$29.9B	83.0%
2024 Q4	1,194	987.5M	$30.8B	83.3%
2024 Q3	1,193	987.6M	$35.0B	83.3%
2024 Q2	1,189	967.5M	$31.6B	81.6%
2024 Q1	1,172	954.9M	$35.1B	80.5%
2023 Q4	1,185	951.9M	$35.3B	80.3%
2023 Q3	1,131	944.3M	$31.6B	79.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Frost Diana	Glbl Chief Growth Officer	2026-06-18	SELL	18,502	$0.43M	102,667
Kelley Mary Lou	director	2026-05-14	A-Award	793	$0.02M	8,730
Kelley Mary Lou	director	2026-05-14	A-Award	7,937	$0.19M	7,937
Palmer Anthony J.	director	2026-05-14	A-Award	793	$0.02M	8,730
Palmer Anthony J.	director	2026-05-14	A-Award	7,937	$0.19M	7,937
Alfonso Humberto P	director	2026-05-14	A-Award	3,218	$0.08M	34,048
Alfonso Humberto P	director	2026-05-14	A-Award	7,937	$0.19M	29,384
Cahill John T	director	2026-05-14	A-Award	13,085	$0.31M	175,133

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	32,538	$0.8M	Counted
P — Open-market purchases	1	213,106	$5.0M	Counted
F — Tax withholding	8	172,255	$4.2M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.8M3 txns / 6 mo

Open-Market Buys$5.0M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-07-06	Miguel N D M Patricio Rev Tr Agrt	103,354	$2.5M
2026-06-18	Frost Diana	18,502	$0.4M
2026-05-19	Miguel Patricio 2024 Grat #1	240,488	$5.6M
2026-05-19	Miguel N D M Patricio Rev Tr Agrt	319,662	$7.5M
Trailing 12 mo	9 filings	1,547,197	$36M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	5.34%	63.3M sh
2026-04-03	SCHEDULE 13D	Link Co	10.00%	0.0M sh
2025-04-30	SCHEDULE 13G/A	The Vanguard Group	8.54%	102.0M sh
2025-04-24	SCHEDULE 13G/A	BlackRock, Inc.	5.80%	69.6M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Ray Cisneros	House	SELL	$1,001 - $15,000	2026-04-13	2026-05-11
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-01-09	2026-02-13
Gary Peters	Senate	BUY	$1,001 - $15,000	2026-05-21	2026-06-11
Gary C. Peters	Senate	BUY	$1,001 - $15,000	2026-05-21	2026-06-11
Roy Blunt	Senate	SELL	$1,001 - $15,000	2022-12-23	2023-01-18

House 12-Mo5 trades0 purchases

Senate 12-Mo2 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,097

13F Shares1.01B85.2% of shares out

New / Closed146 / 141positions, QoQ

Increased / Reduced424 / 340positions, QoQ

Put/Call (13F)0.84option positions

Free Float99.6%1.18B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Wedge Capital Management L L P/Nc	1.1M	$25M
Franklin Street Advisors Inc /Nc	1.0M	$23M
Vontobel Holding Ltd.	730,761	$17M
Gradient Investments Llc	667,877	$15M
Asr Vermogensbeheer N.V.	621,852	$14M
First Citizens Bank & Trust Co	567,092	$13M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$596M
VTSAX	0.0%	$596M
VSMPX	0.0%	$596M
VTI	0.0%	$596M
VFFSX	0.0%	$517M
VOO	0.0%	$517M

13F Filers Holding KHC — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session44.5%2026-10-15

20-Day Avg51.0%50-day 59.9%

TrendFalling20d vs 50d

By Market CenterQ: 45% · N: 30% · B: 25%latest session

Weekly Notional ($B)

Where KHC Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	13.4M	133 sh
Ebxl Level Ats	9.1M	64 sh
Ubsa Ubs Ats	8.9M	145 sh
Mstx Ms Trajectory Cross (Ats-1)	8.4M	156 sh
Mlix Instinct X	5.1M	196 sh
Bids Bids Ats	5.1M	986 sh

Where a dollar of The Kraft Heinz Company revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
United States	$16.8B	67%
Rest of World	$5.1B	20%
Canada	$1.8B	7%
UNITED KINGDOM	$1.3B	5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

KHC (live moat model)Peer median: GIS · SJM · MKC · HRL · DAR

Component scores from the live moat model. Peer median illustrative.

Moat score 54/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Steven A. Cahillane	Chief Executive Officer & Director
Eduardo Machado de Carvalho Pelleissone	Executive Vice President of Operations
Angel Shelton Willis	Executive Vice President, Global General Counsel & Corporate Affairs Officer
Andre Maciel	Executive Vice President & Global Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

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Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+7.4%

Next Report2026-11-04

Income QualityN/Mloss-making — OCF ÷ net income not meaningful

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	-0.5%	+1.7%	+0.6%	-3.0%	-3.5%
Gross profit	-5.4%	-6.5%	+9.9%	+0.5%	-7.3%
Operating income	+62.6%	+5.0%	+25.8%	-63.2%	-377.4%
Net income	+184.3%	+133.5%	+20.8%	-3.9%	-313.0%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	26.0	26.5	26.6	25.8	24.9
Cost of revenue	17.4	18.4	17.7	16.9	16.6
Gross profit	8.7	8.1	8.9	9.0	8.3
R&D expense	0.0	0.0	0.1	0.0	0.0
SG&A expense	3.4	3.4	3.6	3.5	3.7
Operating income	3.5	3.6	4.6	1.7	-4.7
EBITDA	4.7	4.8	5.5	2.7	-3.5
D&A	0.9	0.9	1.0	0.9	1.0
Pretax income	1.7	3.0	3.6	0.9	-5.4
Income tax	0.7	0.6	0.8	-1.9	0.4
Net income	1.0	2.4	2.9	2.7	-5.8
Diluted EPS ($)	0.82	1.91	2.31	2.26	-4.93
Diluted shares (M)	1,236	1,235	1,235	1,215	1,187

Operating CF$4B

CapEx$1B

Free cash flow$4B

SBC$0B

Buybacks$0B

Net cash change$1B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.0	1.4	1.3	2.6
ST investments	0.0	0.0	0.0	1.1
Receivables (net)	2.1	2.1	2.1	2.3
Total current assets	7.9	7.9	7.7	10.1
PP&E (net)	6.7	7.1	7.2	7.3
Goodwill + intangibles	73.5	72.9	68.8	59.7
Total assets	90.5	90.3	88.3	81.8
Accounts payable	4.8	4.6	4.2	4.3
Short-term debt	0.8	0.6	0.7	1.9
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	9.0	8.0	7.3	8.8
Long-term debt	19.2	19.4	19.2	19.3
Total liabilities	41.6	40.6	39.0	40.0
Shareholders' equity	48.9	49.7	49.3	41.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.4	2.9	2.7	(5.8)
D&A	0.9	1.0	0.9	1.0
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(1.5)	(0.8)	(0.6)	0.2
Operating cash flow	2.5	4.0	4.2	4.5
Capital expenditures	(0.9)	(1.0)	(1.0)	(0.8)
Investing cash flow	(1.1)	(0.9)	(1.0)	(1.8)
Buybacks	(0.3)	(0.5)	(1.0)	(0.4)
Dividends paid	(2.0)	(2.0)	(1.9)	(1.9)
Debt issuance / (repay)	(1.5)	(0.2)	(0.0)	0.0
Financing cash flow	(3.7)	(2.7)	(3.0)	(1.3)
Free cash flow	1.6	3.0	3.2	3.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	2.0%	4.8%	5.8%	5.6%	-12.9%	-8%
ROA	1.0%	2.6%	3.2%	3.1%	-6.9%	-4.6%
ROIC	0.9%	4.3%	5.3%	8.0%	6.1%	-4.5%
Gross margin	33.3%	30.7%	33.5%	34.7%	33.3%	33.4%
Operating margin	13.3%	13.7%	17.2%	6.5%	-18.7%	-12.8%
Net margin	3.9%	8.9%	10.7%	10.6%	-23.4%	-13.6%
EBITDA margin	17.9%	18.2%	20.7%	10.5%	-14.2%	-7.8%
FCF margin	17.1%	5.9%	11.1%	11.7%	14.7%	—
VALUATION
P/E	35.94	18.30	14.37	12.74	-4.90	-8.3
P/B	0.74	0.89	0.83	0.71	0.69	0.8
P/S	1.40	1.63	1.54	1.35	1.15	1.13
P/FCF	8.16	27.85	13.85	11.58	7.82	7.4
EV/EBITDA	11.73	12.92	10.84	19.70	-13.19	-23.1
EV/Revenue	2.10	2.35	2.24	2.07	1.85	1.8
Earnings yield	2.8%	5.5%	7.0%	7.8%	-20.4%	-12.09%
FCF yield	12.3%	3.6%	7.2%	8.6%	12.8%	13.59%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.99	0.87	0.99	1.06	1.15	1.06
Quick ratio	0.69	0.47	0.54	0.59	0.79	0.68
Debt / equity	0.44	0.41	0.40	0.40	0.51	0.53
Debt / assets	23.4%	22.2%	22.2%	22.5%	25.9%	26.0%
Net debt / EBITDA	3.94	3.95	3.38	6.82	-5.01	-8.56
Interest coverage	1.83	4.22	4.98	1.94	-4.62	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.27	0.29	0.29	0.29	0.29	0.34
Receivables turnover	12.96	12.99	12.59	12.14	11.33	10.9
DSO (days)	28	28	29	30	32	34
DPO (days)	95	95	98	95	93	99
Cash conversion cycle	-9	-4	6	10	11	8
GROWTH (YoY)
Revenue growth	-0.5%	1.7%	0.6%	-3.0%	-3.5%	—
Net income growth	184.3%	133.5%	20.8%	-3.9%	-313.0%	—
EPS growth	185.4%	132.0%	20.9%	-1.9%	-316.6%	—
FCF growth	2.9%	-65.2%	90.8%	1.9%	21.2%	—
PER SHARE ($)
EPS (diluted, TTM)	0.83	1.92	2.32	2.27	-4.93	-2.86
Book value / share	40.24	39.48	40.20	40.75	35.10	30.46
Revenue / share	21.26	21.48	21.62	21.41	21.01	20.99
FCF / share	3.64	1.26	2.41	2.50	3.08	3.22
Cash / share	2.81	0.84	1.14	1.11	3.10	2.26
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	1.1%	2.8%	0.0%	1.45%
Altman Z-Score	0.88	1.05	1.09	0.94	0.49	0.5
Piotroski F-Score	7	6	8	6	5	4/9
Beneish M-Score	-2.69	-2.45	-2.55	-2.54	-3.03	-3.08

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	0.5	Distress (<1.81)	Distress
Income quality	N/M	Loss-making	OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal
Beneish M-Score	-3.08	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.93
Interest burden	1.25
Operating margin	-11.8%
Asset turnover	0.32×
Financial leverage	2.00×
= ROE	-9%

Growth Quality (live)	Value
Revenue stability	0.57
Earnings stability	0.58
Earnings persistence	0.50
Revenue CAGR 3y	-2.8%
EPS CAGR 3y	—
FCF CAGR 3y	18.8%

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Buyback Yield1.45%

Dividend Yield6.76%

Total Shareholder Return8.19%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
GIS	$17.7B	-20.1	-11%	9.0%	-4.5%	4/9	-30.6%
SJM	$13.6B	59.3	4%	14.6%	+5.1%	8/9	+23.9%
MKC	$12.5B	8.4	23%	4.8%	+13.2%	6/9	-27.9%
HRL	$11.2B	32.4	4%	2.0%	+0.7%	4/9	-9.3%
DAR	$9.7B	16.3	12%	22.5%	+15.0%	8/9	—
LW	$7.4B	29.0	12%	1.7%	+0.9%	7/9	—
SFD	$7.3B	6.9	16%	6.5%	+104.3%	6/9	—
PPC	$7.0B	12.8	15%	0.3%	+1.4%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

35 Analysts

Str Sell (0)Sell (11)Hold (20)Buy (4)Str Buy (0)

Mean Target (qtr)$25.205 targets

Target vs. Price+6.4%last-quarter mean

Next Report2026-11-04street $0.43

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$24.66B	$24.85B / $24.29B	$2.05	$2.06 / $2.03	11
FY2026	$24.88B	$25.20B / $24.49B	$2.47	$2.71 / $2.34	12
FY2027	$24.69B	$25.13B / $24.25B	$2.07	$2.35 / $1.94	11

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$21.00	-11.3%	1
Last Quarter	$25.20	+6.4%	5
Last Year	$24.04	+1.5%	25
All Time	$33.05	+39.6%	62

Rolling mean of published targets vs. last close $23.68. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

5/5

ROE

1/5

ROA

1/5

Debt/Eq

3/5

P/E

1/5

P/B

4/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

KHC -4.3% vs S&P 500 +15.9% — spread -20.2pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$22.96	+0.72	+3.14%	Above
SMA 50	$24.17	-0.49	-2.03%	Below
SMA 200	$23.80	-0.12	-0.50%	Below
EMA 9	$22.88	+0.80	+3.50%	Above
EMA 21	$23.12	+0.56	+2.42%	Above
EMA 50	$23.79	-0.11	-0.46%	Below
EMA 200	$24.27	-0.59	-2.43%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +1916 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%50

Momentum 25%90

Volume 20%56

Volatility 10%33

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago18%+46 pts since

12 Weeks Ago82%-18 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$22.96

Price vs SMA 50$24.17

Price vs SMA 200$23.80

EMA 9/21 Cross22.9/23.1

SMA 50/200Golden

ADX DirectionADX 34

Supertrend$24

Parabolic SAR$22

SMA Slope-0.040

RSI55.1

Stochastic K/D72/52

StochRSI K/D100/96

Williams %R-3

CCI54

TSI vs Signal-21.6

CMO10.2

ROC6.71%

OBV SignalAccum

Chaikin MF-0.080

MFI53

Force Index2M

Elder Ray Bull0.62

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 52

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$23.35 / $23.57 / $23.85	S1 / S2	$23.07 / $22.85
Bollinger (20,2)	$21.44 – $24.48	Squeeze	Off
52-wk range	$21.04 – $28.09	Off 52-wk high	-15.7%
ATR (14)	$0.58 (2.4%)	Historical vol	22.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.2%Jan36%

-3.7%Feb55%

+0.5%Mar55%

+3.3%Apr60%

-1.2%May50%

-0.0%Jun50%

+2.4%Jul64%

-3.3%Aug45%

-1.7%Sep55%

+2.1%Oct36%

-0.4%Nov45%

+0.4%Dec55%

Sample: 11 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	KHC	S&P 500
Weekly volatility (σ, 1y)	3.92%	1.83%
Best / worst week (1y)	+6.5% / -6.8%	—
Max drawdown (5y, monthly)	-39.2%	—
1-week VaR (95%)	-6.3%	—
Beta (5y)	0.08	1.00

KHC EQUITY WEATHER (LIVE)RAINY · -26

Trend-46

Momentum+37

Volume-53

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 291 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-26.2-8.7 vs industry

Trend-45.8-23.5 vs industry

Momentum+37.3+43.0 vs industry

Volume-53.2-34.2 vs industry

Reading	KHC	Packaged Foods n=957	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	-26.2	-17.6	-15.7	-20.5
Trend	-45.8	-22.2	-19.0	-21.3
Momentum	+37.3	-5.7	-6.2	-15.8
Volume	-53.2	-19.0	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Carlos Abrams-Rivera Chief Executive Officer	$10.7M	90% equity+incentive
Andre Maciel EVP and Global Chief Financial	$7.1M	89% equity+incentive
Pedro Navio EVP and President, North America	$5.9M	86% equity+incentive
Angel Willis EVP, Global General Counsel and	$3.8M	74% equity+incentive
Cory Onell EVP and Chief Omnichannel Sales a	$3.3M	82% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	58
Social	63
Governance	62
Composite ESG	61

Composite ESG Trend

Filed	8-K contents	Items
2026-10-07	Other Events; Exhibits	8.01,9.01
2026-10-06	Officer/Director Change	5.02
2026-08-26	Delisting Notice; Regulation FD; Exhibits	3.01,7.01,9.01
2026-08-05	Earnings Release; Exhibits	2.02,9.01
2026-07-27	Bylaws Amendment; Exhibits	5.03,9.01
2026-06-18	Officer/Director Change	5.02
2026-06-08	Regulation FD	7.01
2026-05-21	Material Agreement; Financial Obligation; Regulation FD; Exhibits	1.01,2.03,7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-08-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-27 to 2027-12-27
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	49 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-14 to 2026-06-18
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-04-24 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

The Kraft Heinz Company (KHC)

The Kraft Heinz Company (KHC)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

The Kraft Heinz Company (KHC)

Institutions holding — 12 quarters

The Kraft Heinz Company (KHC)

Monthly Net Insider Flow (000 shares)

Signal Summary

The Kraft Heinz Company (KHC)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding KHC — quarterly

Institutional Put/Call — quarterly

The Kraft Heinz Company (KHC)

Where KHC Trades in the Dark

The Kraft Heinz Company (KHC)

3.8 · Employees (SEC filings)

The Kraft Heinz Company (KHC)

The Kraft Heinz Company (KHC)

The Kraft Heinz Company (KHC)

Balance Sheet — Full

Cash Flow Statement — Full

The Kraft Heinz Company (KHC)

The Kraft Heinz Company (KHC)

The Kraft Heinz Company (KHC)

The Kraft Heinz Company (KHC)

Street Price Target — Trajectory

Third-Party Composite Rating

The Kraft Heinz Company (KHC)

The Kraft Heinz Company (KHC)

Family Scores (site weights)

The Kraft Heinz Company (KHC)

The Kraft Heinz Company (KHC)

The Kraft Heinz Company (KHC)