KHC
KHC
US · Stock · NYSE/NASDAQ
$24.54
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
52
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum77
Value53
Quality37
Risk38
Sentiment68
Current market regime: Neutral

In a Neutral regime, KHC's AIQ Score of 52/100 with Quality base of 37/100 and accelerating Momentum at 77/100 (Δ+3) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (77/100) leads while Quality (37/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why KHC scores 52 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 4.5890 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 0.74% warning of downside pressure: Death Cross Active.
bearish+76.00%
Keltner Channel Breakout
medium-impact volatility signal at 26.23 supporting upside conditions: Keltner Channel Breakout.
bullish+68.00%
RSI Overbought
medium-impact momentum signal at 74.3 warning of downside pressure: RSI Overbought.
bearish+68.00%
MACD Bullish Crossover
low-impact momentum signal at 0.5815 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Consumer Defensive·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
52/100
Neutral
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Momentum 77/100 — constructive
Binding constraint
Quality 37/100 — weak
7-day momentum Δ
+3 pts — accelerating
AIQ Score Change Narrative

KHC's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +3.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Fri, 17 Jul 2026 00:00:00 GMT. Baseline: 2026-07-10.

AIQ Δ7d: +1.0Momentum Δ7d: +3.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: +1.00
Recent News
See all news
Sentiment —
No recent news found for KHC

KHC (KHC) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

KHC (KHC) has an AIQ Score of 52/100 in a Neutral regime as of Jul 17, 2026. Momentum is strongest at 77/100. Quality is weakest at 37/100. The main conflict is that momentum leads at 77/100 while quality lags at 37/100.

KHC (KHC) carries an AIQ Score of 52 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.01, implying roughly 99% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is +3.0, trend delta is +1.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextKHC is in a Neutral AIQ regime with score 52/100.
Signal ConflictThe primary conflict is that momentum leads at 77/100 while quality lags at 37/100.
Factor EvidenceMomentum 77/100 · Value 53/100 · Quality 37/100 · Risk 38/100 · Sentiment 68/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 77/100.
TimingPassMomentum is 77/100 with 7-day delta +3.0.
Regime fitWaitKHC is in a Neutral regime at 52/100.
Risk controlPassRisk factor is 38/100 with beta of 0.01 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 77/100 while quality lags at 37/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (KHC)

KHC's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +3.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Fri, 17 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-10.

AIQ Δ7d: +1.0
Momentum Δ7d: +3.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: +1.00
MetricCurrent
AIQ Score52/100
Price$24.54
Beta0.01

KHC vs Technology Peers

KHC ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
KHCN/A
AAPLN/A
MSFTN/A
GOOGLN/A
METAN/A

Portfolio Implication

KHC currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

KHC Stock FAQ

What does the KHC AIQ Score mean?

AIQ Score summarizes multiple factors for KHC, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is KHC data updated?

KHC quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare KHC with an index before investing?

Yes. Comparing KHC versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper KHC fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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