US stock / ETF

The Kraft Heinz Company

KHC · NASDAQ · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

KHC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $26.82 and stabilize above resistance $38.95.

Invalidation Trigger

Break above $38.95 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 36.9, MACD -0.046

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $2.37 (9.99%)

Monthly

EMA Structure

Bearish
EMA 8$24.15Bearish
EMA 21$26.82Bearish
EMA 50$30.71Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.9 · MACD -0.046

Momentum is weak

Strength
Bearish
Volatility
ATR $2.37 · BB 43.48%

High volatility

Strength
Bearish
Volume
MFI 32.2 · OBV -285.58%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$21.05 - $38.95

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+74.27% · 7.4 ATR above latest close

$41.32
Nearest resistance

+64.28% · 6.4 ATR above · 34-bar high

$38.95
Current price

Price shown is delayed

$23.71
Nearest support

-11.22% · 1.1 ATR below · 34-bar low

$21.05
Deeper support zone

-21.21% · 2.1 ATR below latest close

$18.68
ATR zone

Latest close ± ATR14

$21.34 - $26.08

Indicators

Trend

Dow Theory Structure

Confirmation $21.05, invalidation $29.18

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

Trend strength is active

50.1 / 11.8 / 26.1Bearish
Supertrend (10,3)

Price is above Supertrend

$16.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$26.52 / $32.96Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

High volatility

$2.37 (9.99%)Bearish
Bollinger Bands (20,2)

Width 43.48%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.38 / $21.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$21.34 / $26.08Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.95Range
Support

Nearest Downside Decision Level

$21.05Range

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is negative

-0.046Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.7 / 25.1Bullish
Williams %R (14)

Neutral zone

-67.3Range
CCI (20)

Balanced zone

-83.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.2Bearish
OBV slope

20-period OBV slope

-285.58%Bearish
Volume ratio

Relative to 20-period average volume

1.29xBullish

Trend

Dow Theory Structure

Confirmation $21.05, invalidation $29.18

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

Trend strength is active

50.1 / 11.8 / 26.1Bearish
Supertrend (10,3)

Price is above Supertrend

$16.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$26.52 / $32.96Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is negative

-0.046Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.7 / 25.1Bullish
Williams %R (14)

Neutral zone

-67.3Range
CCI (20)

Balanced zone

-83.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$2.37 (9.99%)Bearish
Bollinger Bands (20,2)

Width 43.48%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.38 / $21.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$21.34 / $26.08Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.2Bearish
OBV slope

20-period OBV slope

-285.58%Bearish
Volume ratio

Relative to 20-period average volume

1.29xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.95Range
Support

Nearest Downside Decision Level

$21.05Range

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