KR
AI Execution Plan
Kroger reported strong Q4/FY 2025 results on Mar 5 with 2026 guidance projecting 1-2% comparable sales growth, though forecasts slightly soft. Stock hit 52-week high of $75.95 amid analyst upgrades (Evercore PT boost, Citi to $71). Quarterly dividend of $0.35/share declared for June 1. DCF suggests 33.8% undervalued. YTD +19.3%.
RSI(14): 67.91 (Neutral), MACD (12,26): Buy, Stochastic %K: 81.60 (Neutral), CCI(20): Sell. All Moving Averages (EMA/SMA 10-200): Buy. Oscillators: Neutral (2 Sell, 8 Neutral, 1 Buy). Overall TradingView daily: Neutral.
3-Month AI Outlook
Bullish. New CEO focusing on growth, 1-2% comp sales guidance for 2026, recent 52w high breakout, undervalued per DCF, steady dividend. Potential to test $80+ if market supports retail sector.
Option Chain
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Earnings History: KR
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]