KHC
KHC
US · Stock · NYSE/NASDAQ
$24.85
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
51
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum74
Value53
Quality37
Risk39
Sentiment68
Current market regime: Neutral

In a Neutral regime, KHC's AIQ Score of 51/100 with Quality base of 37/100 and stable Momentum at 74/100 signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (74/100) 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.

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
51/100
Neutral
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Momentum 74/100 — constructive
Binding constraint
Quality 37/100 — weak
7-day momentum Δ
AIQ Score Change Narrative

KHC's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.

Snapshot: 2026-07-18T22:46:00.853Z.

Recent News
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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 51/100 in a Neutral regime as of Jul 18, 2026. Momentum is strongest at 74/100. Quality is weakest at 37/100. The main conflict is that momentum leads at 74/100 while quality lags at 37/100.

KHC (KHC) carries an AIQ Score of 51 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.

Evidence LayerPublic Evidence
Regime ContextKHC is in a Neutral AIQ regime with score 51/100.
Signal ConflictThe primary conflict is that momentum leads at 74/100 while quality lags at 37/100.
Factor EvidenceMomentum 74/100 · Value 53/100 · Quality 37/100 · Risk 39/100 · Sentiment 68/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 74/100.
TimingPassMomentum is 74/100.
Regime fitWaitKHC is in a Neutral regime at 51/100.
Risk controlPassRisk factor is 39/100.
ConflictWaitCurrent conflict: momentum leads at 74/100 while quality lags at 37/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (KHC)

KHC's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.

Signal snapshot as of 2026-07-18T22:46:00.853Z.

AIQ Δ7d:
Momentum Δ7d:
Value Δ7d:
Quality Δ7d:
Risk Δ7d:
Trend Δ7d:
MetricCurrent
AIQ Score51/100
Price$24.85

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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