The Kroger Co. (KR) — Grocery Stores. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

KRpeers & supply-chain relationships

KR fair-value estimate

KR earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 1.13M · 3-mo avg 6.95M

The Kroger Co. (KR)

KRThe Kroger Co.loading…
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QTick signal
+5net
3 bull / 3 bear factors · leaning
Bull 8 pts·Bear 3 pts30d
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$67.67
near a support level · Nov 9
$75–76
near the 52-week high and a round-number price · midpoint $75.66 · Nov 9
±$3.13
±4.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume67% below normal0.33× its 20-day average
Past year's range$54.15 – $76.58lowest to highest price
From its peak11.2% belowpeak $76.58, highest since 2015
Gain vs. risk1.27 to 1$1.27 possible gain per $1 at risk
Plan fails below$63.64the setup is broken under this price
Options pressure point$65.00price can drift here near expiry
Momentum (RSI)60.8fires under 35 · fires near $58.57
Accounting warning signs2worth checking — see the list
Price vs. profit38.3× last 12 months
Price vs. its own pastpricier than 89%of the last 5 years · usual P/E 17.7×
Cash it generates8.2%of its market value, per year

Trading lighter than its own normal, price up 1.4%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
60.8
fires under 35 · fires near $58.57
vs 50-day
●
$61.85
above the line · fires near $62.34
Bollinger
●
$60.99
no lower pierce · fires near $60.19
VWAP 20
●
$65.48
above the rolling VWAP · fires near $65.43
Entry level
●
$67.67
level below · fires near $68.32
Put wall
●
$68.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+0.07
histogram above zero · fading
RVolStatic
0.33×
lighter than its own normal
Short int.Static
5.2%
short interest below 20%
ATRStatic
$2.01
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2026-12-03
in 16 sessions
Next dividend
USD 0.39
ex-date 2026-11-16