KR

UNDERPERFORM

The Kroger Co. · Consumer Staples

$68.77-2.25%LAST CLOSE

24H-2.25%

1W-4.95%

1M-4.74%

1Y+5.73%

Live Chart · KR

1DNY TIME

BOGA AI Daily Brief

Confidence

38%

Sentiment

Bullish

Share Analysis

BOGA Master Score

37.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$68.43 - $69.11

Projected Growth Objective$73.66 - $78.92

Model Invalidation Level$61.28 - $64.51

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

41.3

Neutral

MACD

-0.572

NEUTRAL

RVOL

0.59x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 24.3665655

44.65584

FCF Yield

7.8%

Gross Margin

24.1%

Operating Margin

3.4%

Net Margin

0.7%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

KR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 36961 shares

Score Categories

Recent Analysis & News

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KR