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HEINY
Stock ticker: OTC
AS OF
Sep 3 closing price
Price
$38.97
Change
-$0.52 (-1.32%)
Capitalization
43.45B

HEINY Heineken N.V. Forecast, Technical & Fundamental Analysis

Heineken is the world’s second-largest brewer behind Anheuser-Busch InBev... Show more

HEINY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HEINY with price predictions
Sep 03, 2025

HEINY in -3.48% downward trend, declining for three consecutive days on September 03, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HEINY declined for three days, in of 300 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HEINY as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for HEINY crossed bearishly below the 50-day moving average on July 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HEINY's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for HEINY just turned positive on August 15, 2025. Looking at past instances where HEINY's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HEINY advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

HEINY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.105) is normal, around the industry mean (2.032). P/E Ratio (20.534) is within average values for comparable stocks, (22.770). Projected Growth (PEG Ratio) (0.452) is also within normal values, averaging (2.087). Dividend Yield (0.028) settles around the average of (0.034) among similar stocks. P/S Ratio (1.277) is also within normal values, averaging (1.361).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HEINY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HEINY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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HEINY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

HEINY paid dividends on August 13, 2025

Heineken N.V. HEINY Stock Dividends
А dividend of $0.43 per share was paid with a record date of August 13, 2025, and an ex-dividend date of August 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry FoodMeatFishDairy

Profile
Fundamentals
Details
Industry
N/A
Address
Tweede Weteringplantsoen 21
Phone
+31 205239239
Employees
89732
Web
https://www.theheinekencompany.com
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HEINY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HEINY has been closely correlated with HKHHY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HEINY jumps, then HKHHY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEINY
1D Price
Change %
HEINY100%
-1.32%
HKHHY - HEINY
78%
Closely correlated
-1.18%
PRNDY - HEINY
53%
Loosely correlated
+0.52%
DEO - HEINY
39%
Loosely correlated
-0.61%
REMYY - HEINY
38%
Loosely correlated
+1.57%
BUD - HEINY
29%
Poorly correlated
-2.95%
More

Groups containing HEINY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEINY
1D Price
Change %
HEINY100%
-1.32%
Food: Meat/Fish/Dairy
industry (29 stocks)
63%
Loosely correlated
+0.19%