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DNUT
Stock ticker: NASDAQ
AS OF
Apr 24, 02:48 PM (EDT)
Price
$4.30
Change
-$0.18 (-4.02%)
Capitalization
2.57B

DNUT Krispy Kreme Forecast, Technical & Fundamental Analysis

Krispy Kreme Inc is a sweet treat brand company... Show more

DNUT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DNUT with price predictions
Apr 23, 2025

DNUT's RSI Oscillator ascends from oversold territory

The RSI Indicator for DNUT moved out of oversold territory on April 17, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 44 cases where DNUT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on DNUT as a result. In of 62 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DNUT just turned positive on April 10, 2025. Looking at past instances where DNUT's MACD turned positive, the stock continued to rise in of 39 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 DNUT advanced for three days, in of 210 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DNUT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DNUT entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (2.188) is normal, around the industry mean (4.691). DNUT has a moderately low P/E Ratio (0.000) as compared to the industry average of (25.256). DNUT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.705). DNUT has a moderately low Dividend Yield (0.009) as compared to the industry average of (0.026). P/S Ratio (1.514) is also within normal values, averaging (57.429).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DNUT’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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DNUT’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 62, placing this stock worse than average.

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DNUT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DNUT is expected to report earnings to fall 531.00% to -4 cents per share on May 08

Krispy Kreme DNUT Stock Earnings Reports
Q1'25
Est.
$-0.04
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.02
Q2'24
Est.
$0.05
Q1'24
Est.
$0.07
The last earnings report on February 25 showed earnings per share of 0 cents, missing the estimate of 10 cents. With 1.06M shares outstanding, the current market capitalization sits at 2.57B.
A.I.Advisor
published Dividends

DNUT is expected to pay dividends on May 07, 2025

Krispy Kreme DNUT Stock Dividends
A dividend of $0.04 per share will be paid with a record date of May 07, 2025, and an ex-dividend date of April 23, 2025. The last dividend of $0.04 was paid on February 05. Read more...
A.I. Advisor
published General Information

General Information

Industry FoodRetail

Profile
Fundamentals
Details
Industry
N/A
Address
2116 Hawkins Street
Phone
+1 800 457-4779
Employees
10600
Web
https://www.krispykreme.com
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DNUT and Stocks

Correlation & Price change

A.I.dvisor tells us that DNUT and GO have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DNUT and GO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNUT
1D Price
Change %
DNUT100%
+4.55%
GO - DNUT
29%
Poorly correlated
-1.92%
IMKTA - DNUT
24%
Poorly correlated
+0.05%
NGVC - DNUT
23%
Poorly correlated
-0.33%
WMK - DNUT
22%
Poorly correlated
+0.62%
ACI - DNUT
21%
Poorly correlated
-0.49%
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