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Kohl's (KSS, $48.53) shares got double downgrade at Bank of America
Kohl's Corp. shares got a rating downgrade of two notches from analysts at Bank of America, amid supply chain concerns.
Bank of America analysts Lorraine lowered her rating on the retail company’s shares to "underperform", with a $48 price target. Hutchinson cited the impact of supply chain disruptions to hurt the retailer's planned recovery.
"Kohl's top performing active brands Nike , Under Armour, Adidas, and Champion are facing supply chain issues," Hutchinson said.. "According to Nike, the North America business will be most negatively impacted by supply chain delays in its 3Q, which corresponds to Kohl’s 1Q."
KSS in downward trend: price dove below 50-day moving average on May 05, 2022
KSS moved below its 50-day Moving Average on May 05, 2022 date and that indicates a change from an upward trend to a downward trend. In 42 of 53 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 79%.
Current price $47.19 crossed the resistance line at $49.45 and is trading between $49.45 resistance and $44.55 support lines. Throughout the month of 04/13/22 - 05/16/22, the price experienced a -22% Downtrend. During the week of 05/09/22 - 05/16/22, the stock fell -7%.
The Momentum Indicator moved below the 0 level on April 27, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on KSS as a result. In 63 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for KSS turned negative on April 21, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 35 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
The 10-day Moving Average for KSS crossed bearishly below the 50-day moving average on May 05, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 21 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 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KSS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
The Aroon Indicator for KSS entered a downward trend on May 04, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where KSS advanced for three days, in 263 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
KSS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 71%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.21.
The Tickeron PE Growth Rating for this company is 90 (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 Price Growth Rating for this company is 80 (best 1 - 100 worst), indicating slightly worse than average price growth. KSS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 72 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KSS’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 83, placing this stock better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 22 (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 (1.336) is normal, around the industry mean (2.358). P/E Ratio (7.663) is within average values for comparable stocks, (121.652). KSS's Projected Growth (PEG Ratio) (4.487) is slightly higher than the industry average of (1.269). Dividend Yield (0.026) settles around the average of (0.031) among similar stocks. P/S Ratio (0.369) is also within normal values, averaging (0.750).
The Tickeron SMR rating for this company is 8 (best 1 - 100 worst), indicating very strong sales and a profitable 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.
A department store sells a wide variety of consumer goods under different “departments,” including (but not necessarily limited to) apparel, household appliances, home furnishings, personal care products, cosmetics, consumer electronics. During healthy macroeconomic conditions, consumers typically won’t shy away from big-ticket purchases; but during a downturn, consumer spending might get limited to the most necessary/daily essentials. Several department stores purchase items on bulk from manufacturers for resale to consumers at a profit. Some of the largest department stores companies in the U.S. include Kohl's Corporation, Macy's Inc., and Ollie's Bargain Outlet Holdings Inc.
The average market capitalization across the Department Stores Industry is 4.1B. The market cap for tickers in the group ranges from 208.1K to 12.3T. MHRTF holds the highest valuation in this group at 12.3T. The lowest valued company is BONT at 208.1K.
The average weekly price growth across all stocks in the Department Stores Industry was -0.24%. For the same Industry, the average monthly price growth was -5.88%, and the average quarterly price growth was -14.78%. LRENY experienced the highest price growth at 6.79%, while RYKKF experienced the biggest fall at -24.84%.
- 4/23/22 4:20 AM: Kohl's (KSS, $57.36) was a top loser this week, declining -5.97%
- 4/7/22 5:32 AM: Kohl's (KSS, $57.99) was a top loser this week, declining -5.58%
The average weekly volume growth across all stocks in the Department Stores Industry was -7.59%. For the same stocks of the Industry, the average monthly volume growth was 18.48% and the average quarterly volume growth was -8.12%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Stocks in the group have a Negative Outlook today, backed by the 15 Indicator. Tickeron has a negative outlook on this group and predicts a further decline by more than 4.00% within the next month with a likelihood of 44%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.32.
4 stocks in the group of tickers exhibit a similar negative trend based on the MACD indicator with an average likelihood of 81%.
The most notable companies in this group are Kohl's Corp (NYSE:KSS), Macy's (NYSE:M), Nordstrom (NYSE:JWN).
The average market capitalization across the group is 2.8B. The market cap for tickers in the group ranges from 130M to 6.2B. KSS holds the highest valuation in this group at 6.2B. The lowest valued company is HDVTY at 130M.
The average weekly price growth across all stocks in the group was 0.9%. For the same group, the average monthly price growth was -7.39%, and the average quarterly price growth was -17.27%. CBD experienced the highest price growth at 8.04%, while KSS experienced the biggest fall at -6.79%.
- 5/6/22 5:04 AM: Macy's (M, $23.82) was a top loser this week, declining -7.42%. Expect a Downtrend reversal
- 4/23/22 4:20 AM: Macy's (M, $24.27) was a top loser this week, declining -5.93%
- 4/23/22 4:20 AM: Kohl's (KSS, $57.36) was a top loser this week, declining -5.97%
The average weekly volume growth across all stocks in the group was -44.67%. For the same stocks of the group, the average monthly volume growth was -37.69% and the average quarterly volume growth was -49.14%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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