Heineken Holding N.V. (HKHHY) — Beverages - Brewers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HKHHYpeers & supply-chain relationships

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 100 · 3-mo avg 17.8K

Heineken Holding N.V. (HKHHY)

HKHHYHeineken Holding N.V.loading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$43.87
near a support level · Nov 6
$45.09
near the top of its usual range, the 52-week high and a round-number price · midpoint $45.09 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume12% above normal1.12× its 20-day average
Past year's range$33.90 – $44.26lowest to highest price
From its peak3.9% belowpeak $45.90, highest since 2023
Gain vs. risk0.40 to 1$0.40 possible gain per $1 at risk
Plan fails below$42.17the setup is broken under this price
Momentum (RSI)69.2fires under 35 · fires near $37.04
Price vs. profit18.5× last 12 months
Cash it generates11.1%of its market value, per year

Last session traded in line with its own normal, price down 0.9%. Over the last 20 sessions, 25% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
69.2
fires under 35 · fires near $37.04
vs 50-day
●
$39.63
above the line · fires near $39.91
Bollinger
●
$38.00
no lower pierce · fires near $37.46
VWAP 20
●
$41.12
above the rolling VWAP · fires near $41.11
Entry level
✓
$43.87
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.27
histogram above zero · fading
RVolStatic
1.12×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.85
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
2.53% yld
no ex-date on file