US stock / ETF

The Kraft Heinz Company

KHC · NASDAQ · USD

1 monthBearish88%
Monthly Downside probability 88%Bearish

KHC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $25.89 and stabilize above resistance $38.96.

Invalidation Trigger

Break above $38.96 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 35.6, MACD 0.146

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $2.58 (11.7%)

Monthly

EMA Structure

Bearish
EMA 8$23.82Bearish
EMA 21$25.89Bearish
EMA 50$29.23Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.6 · MACD 0.146

Momentum is weak

Strength
Bearish
Volatility
ATR $2.58 · BB 34.85%

High volatility

Strength
Bearish
Volume
MFI 20.6 · OBV -968.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$21.04 - $38.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+88.55% · 7.6 ATR above latest close

$41.54
Nearest resistance

+76.85% · 6.6 ATR above · 34-bar high

$38.96
Current price

Price shown is delayed

$22.03
Nearest support

-4.52% · 0.4 ATR below · 34-bar low

$21.04
Deeper support zone

-16.22% · 1.4 ATR below latest close

$18.46
ATR zone

Latest close ± ATR14

$19.45 - $24.61

Indicators

Trend

Dow Theory Structure

Confirmation $21.04, invalidation $28.09

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

38.0 / 15.0 / 25.5Bearish
Supertrend (10,3)

Price is above Supertrend

$14.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$26.67 / $31.92Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$2.58 (11.7%)Bearish
Bollinger Bands (20,2)

Width 34.85%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.17 / $20.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$19.45 / $24.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.96Range
Support

Nearest Downside Decision Level

$21.04Range

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is positive

0.146Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.1 / 32.0Bearish
Williams %R (14)

Oversold zone

-85.9Bullish
CCI (20)

Weak expansion

-117.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.6Bearish
OBV slope

20-period OBV slope

-968.11%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $21.04, invalidation $28.09

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

38.0 / 15.0 / 25.5Bearish
Supertrend (10,3)

Price is above Supertrend

$14.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$26.67 / $31.92Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is positive

0.146Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.1 / 32.0Bearish
Williams %R (14)

Oversold zone

-85.9Bullish
CCI (20)

Weak expansion

-117.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$2.58 (11.7%)Bearish
Bollinger Bands (20,2)

Width 34.85%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.17 / $20.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$19.45 / $24.61Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

20.6Bearish
OBV slope

20-period OBV slope

-968.11%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.96Range
Support

Nearest Downside Decision Level

$21.04Range

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