Albertsons Companies, Inc. (ACI) Stock Analysis
Falling Knife setup
Consumer Defensive · Grocery Stores
Sell if holding. Engine safety override at $15.41: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 3.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum.
Albertsons operates 2,244 food and drug retail stores across 35 states and DC under 22 banners including Albertsons, Safeway, Vons, and Jewel-Osco, serving 36.5 million customers per week with approximately 280,000 employees. The company's Own Brands portfolio generated $16.9... Read more
Sell if holding. Engine safety override at $15.41: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 3.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Score 5.1/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
About Albertsons Companies, Inc.
About Albertsons Companies, Inc.
Albertsons operates 2,244 stores under 22 banners — including Albertsons, Safeway, Vons, Jewel-Osco, Shaw's, and ACME — across 35 states and the District of Columbia, serving 36.5 million customers per week and employing approximately 280,000 associates as of February 28, 2026. The Own Brands portfolio, spanning more than 14,000 unique items under names such as Signature SELECT, O Organics, and Open Nature, generated $16.9 billion in retail sales in fiscal 2025. The network also includes 1,713 in-store pharmacies, 1,240 branded coffee shops, 405 fuel centers, and 22 dedicated distribution centers, with delivery available in more than 2,200 stores.
Albertson's revenue model depends on high-volume grocery, pharmacy, and fuel sales across full-service stores combined with an omnichannel layer: Drive Up & Go curbside pickup is available in more than 2,100 stores and delivery through third-party partners including Instacart, DoorDash, and Uber. Only 9.9% of Own Brands units were manufactured in company-owned facilities in fiscal 2025 across 19 food production plants; the remainder was sourced from third-party manufacturers, with no single supplier representing more than roughly 5% of sales. The Albertsons Media Collective retail media business monetizes the 51.2 million enrolled loyalty-program members through targeted advertising for vendor partners. Several primary competitors are larger than Albertsons or are not subject to collective bargaining agreements, which may limit Albertson's flexibility to respond to price competition.
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Albertson's labor structure is a significant fixed cost driver: approximately 190,000 of its 280,000 associates were covered by collective bargaining agreements as of February 28, 2026, with agreements covering roughly 126,000 employees expiring and renegotiated in fiscal 2025, and those covering approximately 22,000 employees scheduled to expire in fiscal 2026. The company contributes to 28 multiemployer pension plans; exiting certain markets could trigger substantial withdrawal liability. If wage rates rise or pension contributions increase beyond what pricing power and productivity gains can offset, the labor cost structure could weigh on operating margins.
See also: Consumer Defensive · Grocery Stores
From Albertsons Companies, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-06-13Recent Developments — Albertsons Companies, Inc.
Latest news
- NEWS Intuit, Osisko Development, Borr Drilling And Other Big Stocks Moving Lower In Thursday's Pre-Market Session — benzinga May 21, 2026 neutral
- NEWS UBS Maintains Buy on Albertsons Companies, Lowers Price Target to $20 — benzinga Apr 15, 2026 positive
- NEWS JP Morgan Maintains Overweight on Albertsons Companies, Lowers Price Target to $22 — benzinga Apr 15, 2026 neutral
- NEWS Full Transcript: Albertsons Companies Q4 2025 Earnings Call — benzinga Apr 15, 2026 neutral
- NEWS Massive Opioid Charge Wipes Out Albertsons Profit — benzinga Apr 14, 2026 negative
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $15.41: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 3.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Prior stop was $14.56. Score 5.1/10, moderate confidence.
Take-profit target: $18.84 (+22.3% upside). Prior stop was $14.56. Stop-loss: $14.56.
Quality below floor (3.4 < 4.0).
Albertsons Companies, Inc. trades at a P/E of 38.5 (forward 6.2). TrendMatrix value score: 7.4/10. Verdict: Sell.
26 analysts cover ACI with a consensus score of 3.7/5. Average price target: $21.
What does Albertsons Companies, Inc. do?Albertsons operates 2,244 food and drug retail stores across 35 states and DC under 22 banners including Albertsons,...
Albertsons operates 2,244 food and drug retail stores across 35 states and DC under 22 banners including Albertsons, Safeway, Vons, and Jewel-Osco, serving 36.5 million customers per week with approximately 280,000 employees. The company's Own Brands portfolio generated $16.9 billion in retail sales in fiscal 2025 across more than 14,000 unique items.