KR The Kroger Options Ahead of EarningsIf you haven`t bought the dip on KR:
Now analyzing the options chain and the chart patterns of KR The Kroger prior to the earnings report this week,
I would consider purchasing the 60usd strike price Calls with
an expiration date of 2025-1-17,
for a premium of approximately $3.05.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Kroger
KR Kroger Options Ahead of EarningsIf you haven`t bought the dip on KR:
nor sold before the previous earnings:
Then analyzing the options chain and the chart patterns of KR Kroger prior to the earnings report this week,
I would consider purchasing the 50usd strike price Puts with
an expiration date of 2024-4-19,
for a premium of approximately $2.01.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
🛒📈 Kroger (KR) - E-commerce Investments and Growth! 💹🔍📊 Analysis:
Strategic Investments: Kroger is noted for strategic investments in e-commerce.
Revenue Growth: Focus on personalization, digital coupons, and strong e-commerce sales.
Dividend Yield: Attractive 2.3% dividend yield outperforming the S&P 500.
📈 Bullish Sentiment:
Entry: Suggested entry above the $42.00-$43.00 range.
Upside Target: Aiming for an upside in the $58.00-$60.00 range.
🌐 Note: Monitor market dynamics and investment trends! 🚀📈 #Kroger #StockAnalysis #EcommerceGrowth 💰🛍
KR The Kroger Options Ahead of EarningsIf you haven`t bough KR ahead of the previous earnings:
Then analyzing the options chain and the chart patterns of KR The Kroger prior to the earnings report this week,
I would consider purchasing the 46usd strike price at the money Puts with
an expiration date of 2024-1-19,
for a premium of approximately $2.34.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
KR The Kroger Options Ahead of EarningsAnalyzing the options chain of KR The Kroger prior to the earnings report this week,
I would consider purchasing the 45usd strike price Calls with
an expiration date of 2023-6-16,
for a premium of approximately $2.04.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
New Entry Potential For Kroger with long term performanceKroger is a national supermarket chain with multiple departments as it needs to compete with more prominent players who have moved into the grocery home delivery business. The competition includes Amazon and Walmart over the last few years. To stay ahead, Kroger has implemented innovative delivery and promotional working strategies that appear to be working. Also, since 2022 Kroger has established a floor price that could enable it to get a hefty return over the next few years. Home food delivery is something to consider as we move into an uncertain economic time. KR will be a classic defensive stock to hold.
Innovating marketing includes delivery and coupon strategies. It seems that this grocery chain is set up for almost guaranteed long-term success.
Since 2022, Kroger has beaten the market estimates consistently, unlike other stocks. Moreover, a floor in the stock price was established at the beginning of last year.
Kroger has overwhelmingly institutional market analyst support for recommended buys.
Red arrow shows SMA for new entry potential
Current Metric Data Catalyst Shows Outperformance In Sector
Over the last few weeks, Kroger has returned 6% in the previous 20 working days, with 3% in the last 50 working days. As I like to only trade stocks with a relatively low volatile rate of under 0.4, Kroger is lately at 0.31, which is within my tolerance. However, as we all know, potential entry is based on timing. As it seems, the Aroon Up signal is showing a 100 rating, whereas the Aroon Down is 57. So if one waits until the Aroon Down signal is closer to 0, it is an excellent time to dip into Kroger.
When one looks at a consensus of institutional market recommendations for upgrades, one will see it is vastly overwhelmed with 16 buys, six holds, and one sell. Once again, this helps overlay a buying condition for Kroger.
Considering 2022 was a relatively weak and challenging year, Kroger has proven to exceed the estimated earnings of last year, including its latest quarter. So it is clear that momentum has been underway for a while and should continue over the long run.
Valuation Continues to Build With Delivery Strategy
Over the long run, Kroger has built a market strategy using data and innovation to help customers save $1.4 billion. Kroger has pioneered a personal approach for its customers to allow them to make better choices in the food product they buy, which is accomplished by offering various coupon strategies. The latest survey hinted that 80% of shoppers preferred this way. As long as Kroger implements these strategies, it can stay ahead of the market to sustain its stock price momentum over the long run. It also helps Kroger be an intelligent choice for investing in over the long run as we move into a potential recession. Everyone needs to buy food regardless of economic conditions.
Kroger Refines Data Capabilities as Grocers Personalize | PYMNTS.com
It is also important to note that customers in fast-growing cities like Austin, Texas, want to ensure that product freshness is of high-quality standards. A new store in Austin was tested using this strategy which is becoming the future for Kroger. In addition, the shipment of these products, which professional associates deliver, helps implement higher customer satisfaction, which builds loyalty as we move into a recession. This also helps expand Kroger's customer base as competition may get fierce.
Also, Kroger has opened a Dallas facility linked to this Austin store. All ordered products will be put on refrigerated delivery trucks, then delivered to customers' front doors.
Once customers are satisfied with innovative distribution ideas, Kroger can roll this out to larger city centers and stay ahead of the competition. This will help Kroger find new key growth drivers, which will help drive digital sales by 12% in the fourth quarter of 2022. There was also a growth of 22% in their no-contact delivery solutions. As a result, Kroger builds revenue and generates new profitability overall in delivery solutions.
Kroger (KR) Expands Delivery Capabilities, Efforts on Track - March 31, 2023 - Zacks.com
Harmonic Upper target Reveals Profitable Target
Based on the upper target of the most recent harmonic scan, Kroger may have a relatively high upper target of $65 based on stock pricing data over the last three years. The current price of nearly $50 represents a decent opportunity for long-term investment returns. Its base of just over $40 has been established for the last year. As positive market momentum continues, this target should be closely met over the next year. As mentioned, Kroger maybe be an outstanding defensive stock as we move into a recession.
Harmonic scan (Custom platform)
Lower Risk is Minimal As Compared To Long-Term Momentum
As Kroger proved its outperformance in an inferior market in 2022, this stock should be a classic defensive investment over the long run—the only risk to prevent that from happening are unfavorable economic conditions or more innovative competitors. Even if economic conditions were to go into a downturn, it is critical to understand that Kroger has implemented various strategies to deliver food to its customers conveniently. Even if another pandemic was to evolve, Kroger has implemented an intelligent no-contact delivery process right to customers' homes. There seem to be very few restrictions that could hold back Kroger's long-term success.
Conclusion Is That KR Could Outperform Most Stocks
With proven positive trends for Kroger over the last year, KR is almost guaranteed to increase its value and stock price. It has also implemented an intelligent delivery strategy with promotional coupon techniques to meet any economic condition; I see no real reason why Kroger should not be successful. As a result, I put this stock as a buy right along with other institutional analysts.
4/10/22 KRKroger Company (The) ( NYSE:KR )
Sector: Retail Trade (Food Retail)
Market Capitalization: 44.606B
Current Price: $61.67
Breakout price (hold above): $62.55
Buy Zone (Top/Bottom Range): $59.10-$54.90
Price Target: $59.10-$54.90
Estimated Duration to Target: 190-200d
Contract of Interest: $KR 10/21/22 4.75c
Trade price as of publish date: $4.75/contract
$KR Kroger remains bullish after PEGKroger recently came out of a cup and handle with a Power Earnings Gap (PEG) and has been digesting ever since, holding most gains and creating a nice VCP / Bullpennant like formation.
Today, there were about $117M in dark pools at $57, and giving the timing and price action my bias is to the buy side.
An idea would be to go long shares or calls with time.
I'm long the JUL 60c with 5,300 OI.
Kroger stock is investor's safehaven in a volatile period.Hi everyone,
Today I want to raise an interesting topic of stock market sector rotations. NYSE:KR is a great example to demonstrate that.
Since late November broad risk assests have been selling off. When investors see the rise in volatility and sell their tech stocks, where do they put their money?
They reinvest their money into low risk assets.
NYSE:KR stock recently fired off a signal for a great buy opportunity .
That's because Kroger represents Consumer Defensive stock sector and money has been flowing in from all the risk assets selling.
And indeed, we can see that since November 22 stock gained around 25% in price.
Now it is making all time highs, while all major indexes are nowhere near their tops.
As the cycle continues, money will outflow from the stock, which will cause it to retrace back.
But do not forget that Kroger is an established business with decent earnings and a long history of dividend payments.
It won't crash like tech stocks tend to do.
Instead, it will retrace to around 40-43 level.
And when the tech recovers and we reach peak of bullish euphoria once again, just buy some Kroger stock .
Trade wisely and good luck!
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Disclaimer!!!
This is not financial advise
"A stock is never to high to buy" - Kroger patienceFor more than a year I have been watching Kroger NYSE:KR stock. I stop there every time I buy groceries so it is one of those companies that fall under "Cupboard Investing" in stocks you know and use. For something as mundane as selling groceries it is quite a volatile stock.
The history really begins in 2020 when a member of my Discord who is very bullish the stock got me interested. Kroger had a big earnings dip on December 2020 and I hesitated to pull the trigger. I prefer to only enter any instrument on an indicator defined setup. Entering on the drop would have just been a "gut trade" on my bullish bias. So I waited. For reasons unknown the stock got a massive RIP in January during the Meme Stock Madness that month. Clearly I had missed the run. So I waited.
It took 10 months until October 2021 before on my daily scans I finally saw KR with a bullish Spike Alert. It fit my rules for happening at a 50% Retracement Level so I went in. The trade played out to the first target with no problems and I left on shares for the long term position I desired.
Patience pays off. Do just jump into a stock on FOMO. You'll always get an opportunity even if it takes months of disciplined waiting if you are diligent.
KR Fib TargetsTrigger: Golden Star at 40.45
Theory Failure: Price below 38.24 Support
Entry Target: Watch for retracement to 41.96 or 40.54
Price Target: Potential breakout to 44.26 then 45.89
Top Target: 47.98
Past Resistance: 42.81
Recent Support: 42.43
Stop Loss: Half distance to next lower fib level from entry.
Long groceriesI've been patiently waiting on a setup to enter Kroger NYSE:KR for a while now. It is a fan favorite on my social media and I do nearly all my grocery shopping there. Yesterday I finally got a spike setup (Spike Alert with proper metric, at a 50% Retracement Level) that fit my criteria so I entered. While this is just another trade at the moment in the short term once profits are secured I hope for a break of the high and addition to my long term portfolio.
GREAT ENTRY on $KR - Looks at this setup! Possible 20% gains!!!!It's no secret that Kroger has been absolutely slaughtering the game lately.
It is currently consolidating at the bottom of it channel and has a chance to move 20% up to the top of the channel.
Kroger's stock has gained 22% this year on the grocer’s surging sales and its participation in the U.S. vaccination campaign against COVID-19. The company is delivering millions of vaccinations to people nationwide, creating more repeat customers for its pharmacies and supermarket offerings. Kroger generated record sales of $132.5 billion in the year ended Jan. 30.
Kroger is betting that its in-store pharmacies and clinics can keep its supermarkets central to consumers’ lives even as the coronavirus recedes. Next week’s earnings could provide some insight to investors regarding the path it intends to take once the pandemic is contained.
KROGER LONG!!!
Kroger has history on its side for downward movementThis article includes bonus analysis of semi-rare occurrence. My Algorithm 2 has signaled a SELL 9 times on the daily chart for this stock. All nine times included simultaneous SELL signals on the same algorithms which triggered this morning. I have provided the usual target boxes, however, I have included additional target boxes related to historical movement after Algorithm 2 signals SELL.
Based on historical movement, the peak could occur anywhere in the larger red box. The final targets are in the green boxes. The pending bottom should occur within the larger green box as has been the historical case. Half of all movement has ended in the smaller green box. In this instance, the signal indicated SELL on August 24, 2021 with a closing price of 45.75.
If this instance is successful, that means the stock should decline to at least 45.28 which is the top of the larger green box. Three-quarters of all successful signals have the stock decline 3.041% from the signal closing price. This percentage is the top of the smaller green box. Half of all successful signals have the stock decline 5.724% which is the end point of the black dotted arrow. One-quarter of all successful signals have the stock decline 10.385% from the signal closing price which is the bottom of the smaller green box. The maximum decline on record would see a move to the bottom of the larger green box. These are the same concepts for the levels in the red boxes as well.
The ends/vertical sides of the boxes are determined in a similar fashion. The trough of the decline can occur as soon as the next trading bar after signal close, while the max decline occurs within the limit of study at 35 trading bars after the signal. A 1% decline must occur over the next 35 trading bars in order to be considered a success. Three-quarters of successful movement occur after at least 7 trading bars; half occur within 14 trading bars, and one-quarter require at least 25 trading bars.
The black dotted arrow represents median historical movement. Medians are a good metric, but they are just one of many I use when forecasting future movement.
As always, the stock could decline the very next bar after the signal without looking back (therefore the red boxes would not come into play) or the stock may never decline (and the green boxes may never come into play).
Kroger BearishI am not licensed or certified by any individual or institution to provide financial or investment advice.
I believe Kroger (KR) is in a downtrend. I have marked what I believe to be the support and resistance with purple trend lines. As of this writing (December 30, 2020 4:00pm) I am not in any positions, bearish or bullish, in KR. If KR continues up to the Resistance and then bounces down, or if it fails to reach Resistance and just continues down, I may buy some Puts.
KR Long for 100% + profits over the next 2 years
I analyzed the medium average on the weekly time frame and that hit the support line.
The stochastics on 4h, D, W are all bottomed out, which means a good point of entry.
The crash was due to unmet quarter revenues of the company, but profits were met. By analyzing the history of this company, it has been proven to have a trustworthy pattern. Another sign of confidence was given by Warren Buffet, who has shares in this company and recently bought more in November 2020.
I am looking to keep this stock for the long term, with a generous stop loss at 18%.