KR
KROGER CO
Consumer Staples·Consumer Staples Distribution & Retail·UNITED STATES
$57.73
MCap $35.4B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.38
Sentiment 21.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$57.73
Adaptive Mean
$56.74
+0.99 vs mean
Adaptive σ
1.29
MIDOS BB
$54.17 – $59.32
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
14.3%
Z -0.02
Rev Gr
1.2%
Z -0.20
EPS Gr
-58.4%
Z -0.72
OPM Gr
35.0%
Z +0.09
FCF Yld
8.0%
Z +0.18
EPS Surp
5.9%
Z -0.04
EPS 3mo Δ
-6.4%
Z +0.08
Fwd P/E
10.41
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-7.04
Q6M
-0.69
Q12M
-1.77
MA 30/100
0.938
Bearish (MA30 < MA100)
α (Jensen)
-0.4249
β (12M)
-0.69
σ (12M)
0.273
Divergence — Fundamentals vs Momentum
Z Percentile
32%
Q Percentile
30%
Divergence
+2.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-15.7
RS Pctl
31%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.