NASDAQ · STOCK
Kroger Company
$60.55
52W $54.15 – $76.58
58/100
$36.67B
34.8
0.41
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 20.5% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- Stochastic RSI (100.0) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (15.0/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
60%
Analysts
5
Conviction
Contested
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 20.5% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 78 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
64.1
Neutral
MACD Histogram
0.553
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$58.62
Resistance
$63.57
Bollinger %B
0.61
Inside Bands
Price vs Moving Averages
EMA 9
$58.94
Above
EMA 21
$59.60
Above
EMA 50
$62.18
Below
EMA 200
$65.38
Below
Fundamental Analysis
Valuation
20
Growth
33
Profitability
7
Financial Health
0
Valuation
P/E Ratio
34.8×
P/B Ratio
6.73×
PEG Ratio
—
Dividend Yield
2.61%
52W High
$76.58
52W Low
$54.15
Quality & Growth
ROE
253.0%
ROA
37.0%
Gross Margin
2318.0%
Operating Margin
133.0%
Revenue Growth YoY
+114.0%
Debt / Equity
2.96
AI Fundamental Assessment
P/E ratio of 34.8 (rich relative to a 15-40x range); Price-to-book of 6.7x; Revenue growth (YoY) of 1.1%; EPS growth (YoY) of -53.4%; Return on equity of 2.5%; Return on assets of 0.4%; Net margin of 0.7%; Gross margin of 23.2%; Current ratio of 0.80 (tight short-term liquidity); Debt-to-equity of 2.96; Most recent quarter missed estimates by 3.6%; EPS growth roughly steady (+21.9% -> +23.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (100.0) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (15.0/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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