US stock / ETF

The Kraft Heinz Company

KHC · NASDAQ · USD

3 monthsBearish65%
3M Downside probability 65%Bearish

KHC 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $32.01 and stabilize above resistance $44.95.

Invalidation Trigger

Break above $44.95 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 42.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $5.14 (21.69%)

3M

EMA Structure

Range
EMA 8$26.78Bearish
EMA 21$32.01Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 42.6 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $5.14 · BB 67.27%

High volatility

Strength
Bearish
Volume
MFI 30.7 · OBV -446.13%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$21.05 - $44.95

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+111.25% · 5.1 ATR above latest close

$50.09
Nearest resistance

+89.56% · 4.1 ATR above · 24-bar high

$44.95
Current price

Price shown is delayed

$23.71
Nearest support

-11.22% · 0.5 ATR below · 24-bar low

$21.05
Deeper support zone

-32.91% · 1.5 ATR below latest close

$15.91
ATR zone

Latest close ± ATR14

$18.57 - $28.85

Indicators

Trend

Dow Theory Structure

Confirmation $21.05, invalidation $38.95

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$8.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$5.14 (21.69%)Bearish
Bollinger Bands (20,2)

Width 67.27%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$41.26 / $21.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$18.57 / $28.85Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$44.95Range
Support

Nearest Downside Decision Level

$21.05Range

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.2 / 7.4Bullish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Weak expansion

-147.7Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

-446.13%Bearish
Volume ratio

Relative to 20-period average volume

2.16xBullish

Trend

Dow Theory Structure

Confirmation $21.05, invalidation $38.95

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$8.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.2 / 7.4Bullish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Weak expansion

-147.7Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$5.14 (21.69%)Bearish
Bollinger Bands (20,2)

Width 67.27%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$41.26 / $21.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$18.57 / $28.85Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

-446.13%Bearish
Volume ratio

Relative to 20-period average volume

2.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$44.95Range
Support

Nearest Downside Decision Level

$21.05Range

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