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Kroger Company (The) ($KR) Stock Forecast: Down 5.4% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Kroger Company (The)?

Kroger Co. (KR) is a retail company with supermarkets and multi-department stores in the United States. The stock experienced significant downward movement today due to weak sales and the announcement of bringing in an external CEO in the first quarter of 2026.

Why is Kroger Company (The) going down?

KR stock is down 5.4% on Dec 4, 2025 20:46

  • Weak sales and mixed quarterly results contributed to Kroger's stock decline, impacting investor sentiment and overall performance.
  • Concerns arose regarding the implications of hiring an external CEO specializing in retail transformation and large-scale operations on the company's future direction and leadership stability.
  • The market's negative response may stem from uncertainty surrounding Kroger's leadership transition and the necessity for strategic changes to enhance sales and profitability.
  • References made to the favorable outlook for Walmart Inc. (WMT) underscored Kroger's challenges in competing with digitally advanced and innovative retail platforms, further weighing on its stock value.

KR Price Chart

KR Technical Analysis

KR News

Kroger details when it will hire next CEO as stock falls amid weak sales

Kroger Co. has outlined a timeline for selecting its next CEO, stating the new leader will be an external hire. The company anticipates naming the new CEO in the first quarter of 2026. This announcement comes as Kroger's stock experiences a decline amid weak sales.

https://www.bizjournals.com/cincinnati/news/2025/12/04/kroger-details-when-hire-next-ceo-stock-falls.html

0 Missing News Article Image  Kroger details when it will hire next CEO as stock falls amid weak sales

Kroger's next CEO will come from outside the company

Kroger announced that its next CEO, to be named in the first quarter of 2026, will be an external hire with experience in retail transformation and large-scale operations. This decision follows the abrupt resignation of former CEO Rodney McMullen in March 2025 due to a company ethics investigation. Interim CEO Ron Sargent confirmed the search process is thorough and has identified several highly qualified candidates.

https://www.cincinnati.com/story/money/2025/12/04/kroger-said-it-will-announce-its-next-ceo-in-early-2026/87551375007/

1 News Article Image Kroger's next CEO will come from outside the company

Walmart Inc. (WMT): A Bull Case Theory

This article presents a bull case for Walmart Inc. (WMT), highlighting its transformation into a digitally enabled, margin-expanding platform. The analysis emphasizes Walmart's omnichannel strategy, including leveraging its stores as fulfillment centers and developing higher-margin profit streams like advertising and Walmart+ memberships. The article suggests that Walmart's current valuation premium is justified by its strategic initiatives, despite the stock's sensitivity to execution risks.

https://finance.yahoo.com/news/walmart-inc-wmt-bull-case-164210131.html

2 News Article Image  Walmart Inc. (WMT): A Bull Case Theory

Strong E-Commerce Sales a Highlight of Kroger Q3

The Kroger Co. announced strong third-quarter results for 2025, with e-commerce sales surging by 17%. The company reported total sales of $33.9 billion and expects its e-commerce business to become profitable in 2026. Kroger reiterated its commitment to improving customer experience and long-term growth, as well as revising its guidance for identical sales and adjusted EPS.

https://progressivegrocer.com/strong-e-commerce-sales-highlight-kroger-q3

3 Missing News Article Image  Strong E-Commerce Sales a Highlight of Kroger Q3

Kroger Stock Falls on a Mixed Quarter. What Stood Out.

Kroger stock experienced a decline on Thursday following the release of its third-quarter results, which were described as mixed. The report led to investor reactions reflected in the stock's performance.

https://www.barrons.com/articles/krogers-earnings-stock-price-9f11cc09?gaa_at=eafs&gaa_n=AWEtsqcKhdXmzTOE75Bf4cefErYZmgjcL4BBL2z-xYk61z36TtqLfCI6hLqa&gaa_ts=693198e9&gaa_sig=5WrwkxNR68Blf3r4CVgObEI7yBWePmc6mciKk6WE0iif9dVpKwHDqWBLjvD24eM7sFDcVR5rDIZQqNbKUp0N-A%3D%3D

4 Missing News Article Image Kroger Stock Falls on a Mixed Quarter. What Stood Out.

Kroger Company (The) Price History

03.05.2025 - KR Stock was down 2.6%

  • Kroger (KR) closed at $67.83, down by -1.11% from the previous day, despite the overall market uptick.
  • Conflicting opinions from Wall Street analysts may have contributed to the uncertainty surrounding the stock, with some expressing bullish sentiments and others questioning average brokerage recommendations.
  • The stock's decline could be attributed to internal company factors or industry-specific challenges, defying the positive market conditions.
  • Investors are advised to conduct thorough research and consider various perspectives before making investment decisions related to Kroger (KR) given its recent performance.

07.02.2025 - KR Stock was up 5.3%

  • Q4 earnings beat was reported by Kroger, with adjusted EPS of $1.14, surpassing expectations.
  • Despite facing profit constraints, the company's strong ID sales and growth plans for 2025 bolstered investor confidence.
  • The recent resignation of CEO Rodney McMullen initially raised uncertainties but the positive earnings report helped restore investor trust in the company.
  • Kroger and Albertsons have been identified as defensive hedge stocks during market volatility, contributing to the recent bullish trend.

10.11.2024 - KR Stock was up 5.5%

  • Kroger reported Q3 results with adjusted earnings per share meeting expectations, but sales slightly missing estimates.
  • Analysts have increased their forecasts for Kroger following the earnings report.
  • The decision to pause buybacks for an Albertsons merger and narrowing FY24 outlook might have initially caused some uncertainty but did not deter investors' confidence in the stock.
  • The positive sentiment around Kroger beating estimates in its next earnings report is likely contributing to the bullish movement in the stock today.

03.01.2025 - KR Stock was up 2.6%

  • Kroger's strength in the face of a declining market highlights its solid fundamentals and investor confidence in its performance.
  • The positive stock movement may be linked to robust quarterly earnings, reflecting the company's ability to overcome challenges and deliver results.
  • Investor optimism about Kroger's strategic endeavors, like expanding online presence and improving customer experience, is driving heightened interest in the stock.
  • Despite market downturns, Kroger's upward trend suggests it is well-equipped to handle market volatility and potentially surpass competitors in the retail sector.

20.05.2025 - KR Stock was up 1.5%

  • The uptrend in Kroger's stock price may be linked to favorable analyst estimates for its Q1 earnings, indicating potential robust performance beyond revenue and EPS.
  • Investors seem to be responding well to the forecasts for key metrics, hinting at Kroger's business performance surpassing expectations for the quarter concluded in April 2025.
  • This optimistic outlook is bolstering investor confidence in Kroger's growth potential and overall financial well-being, fueling the positive movement in the stock price today.

20.05.2025 - KR Stock was up 2.8%

  • Kroger's bullish performance is linked to exceeding Q1 earnings estimates and revising its sales forecast.
  • The company's emphasis on margin improvement, managing costs, and achieving better-than-expected adjusted EPS results boosted investor confidence.
  • Despite being cautious about tariff uncertainties, Kroger's reaffirmed FY25 EPS guidance and strong Q1 results showcase a resilient business strategy in challenging market conditions.
  • Analysts' estimates and predictions for key metrics also influenced investor optimism towards Kroger's stock.

13.07.2025 - KR Stock was down 5.8%

  • Despite surpassing market returns in the latest trading session, Kroger (KR) experienced a strong bearish movement, closing at $73.55, down by -1.08% from the preceding trading day.
  • The conflicting nature of the information, with one indicating a positive move of +2.76% and the other mentioning a negative move of -1.08%, could have caused confusion among investors, leading to increased selling pressure on the stock.
  • It is possible that investors reacted negatively to some specific news or developments not covered in the information, causing the bearish movement in Kroger's stock price.
  • Overall, the mixed signals and potential undisclosed factors might have contributed to the bearish market movement of Kroger (KR) despite its outperformance compared to the market.

04.11.2025 - KR Stock was down 5.4%

  • Strong third-quarter results were reported by Kroger, with e-commerce sales surging by 17%, showing promising growth in this segment.
  • Despite the positive results, the stock fell as investors reacted to the mixed nature of the quarterly report, indicating possible profit-taking or concerns about certain aspects of the company's performance.
  • The recall of shredded cheeses sold at major retailers due to potential metal fragments may have impacted investor sentiment towards grocery stocks, contributing to the bearish movement.
  • Overall, while Kroger's operational performance remains solid, external factors like product recalls can still influence market sentiment and stock movements.

04.11.2025 - KR Stock was down 5.6%

  • Despite posting strong third-quarter results, which included growth in identical sales and adjusted EPS, Kroger's stock took a hit. Investors may have been concerned about the operating loss resulting from impairment charges related to its automated fulfillment network.
  • The recall of shredded cheeses at various major retailers, such as Walmart, Target, and Aldi, due to potential metal fragments likely influenced Kroger's stock negatively as a precautionary measure, leading to a bearish market trend.
  • There is a sense of caution among investors regarding the potential repercussions on Kroger's sales and reputation following the FDA recall. This caution may have contributed to the negative sentiment and decline in the stock value.

04.11.2025 - KR Stock was down 5.4%

  • Weak sales and mixed quarterly results contributed to Kroger's stock decline, impacting investor sentiment and overall performance.
  • Concerns arose regarding the implications of hiring an external CEO specializing in retail transformation and large-scale operations on the company's future direction and leadership stability.
  • The market's negative response may stem from uncertainty surrounding Kroger's leadership transition and the necessity for strategic changes to enhance sales and profitability.
  • References made to the favorable outlook for Walmart Inc. (WMT) underscored Kroger's challenges in competing with digitally advanced and innovative retail platforms, further weighing on its stock value.

06.02.2025 - KR Stock was up 1.8%

  • Kroger's stock had a strong bullish movement today despite downbeat profit projections for fiscal 2025, indicating investor optimism.
  • The resignation of CEO Rodney McMullen following a personal conduct investigation might have initially caused a negative impact on the stock, but investors seem to have regained confidence.
  • Analysts and investors are closely watching Kroger's Q4 earnings, which are expected to reflect the challenges the company is facing in the current market environment.
  • Despite the uncertainties surrounding Kroger's future performance, the stock's bullish movement today could be attributed to investors focusing on potential long-term growth prospects and strategic initiatives by the company.

03.03.2025 - KR Stock was up 5.1%

  • Kroger's stock surged as the company's interim CEO, Ronald Sargent, is set to receive a substantial salary and restricted shares amidst leadership changes, instilling confidence in the market.
  • The better-than-expected Q4 earnings report also contributed to the bullish trend, showcasing the company's resilience in the face of challenges such as legal battles and inflation.
  • Investor optimism was further fueled by Kroger's long-term outperformance compared to the market, with an impressive average annual return of 11.35% over the past 20 years.
  • Despite the broader market downturn, Kroger's positive news and strong financial performance stood out, attracting investors seeking stability and growth potential in uncertain times.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.