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DNUT
Stock ticker: NASDAQ
AS OF
Sep 15, 04:59 PM (EDT)
Price
$3.13
Change
-$0.03 (-0.95%)
Capitalization
535.86M

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
Sep 12, 2025

DNUT sees MACD Histogram crosses below signal line

DNUT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 02, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

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 DNUT as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

DNUT moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DNUT crossed bearishly below the 50-day moving average on September 09, 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 .

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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DNUT's RSI Oscillator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 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-day Advance, the price is estimated to grow further. Considering data from situations where DNUT advanced for three days, in of 220 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.

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 (0.773) is normal, around the industry mean (4.354). DNUT's P/E Ratio (218.000) is considerably higher than the industry average of (31.447). DNUT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.093). Dividend Yield (0.034) settles around the average of (0.029) among similar stocks. P/S Ratio (0.351) is also within normal values, averaging (106.943).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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. 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 67, placing this stock worse than average.

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

DNUT is expected to report earnings to fall 58.27% to -6 cents per share on November 06

Krispy Kreme DNUT Stock Earnings Reports
Q3'25
Est.
$-0.06
Q2'25
Missed
by $0.11
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.02
The last earnings report on August 07 showed earnings per share of -15 cents, missing the estimate of -3 cents. With 2.23M shares outstanding, the current market capitalization sits at 535.86M.
A.I.Advisor
published Dividends

DNUT paid dividends on May 07, 2025

Krispy Kreme DNUT Stock Dividends
А dividend of $0.04 per share was paid with a record date of May 07, 2025, and an ex-dividend date of April 23, 2025. 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 WMK have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DNUT and WMK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNUT
1D Price
Change %
DNUT100%
+0.32%
WMK - DNUT
27%
Poorly correlated
-0.67%
GO - DNUT
24%
Poorly correlated
-0.22%
NGVC - DNUT
23%
Poorly correlated
-1.53%
ACI - DNUT
21%
Poorly correlated
+0.05%
IMKTA - DNUT
20%
Poorly correlated
-0.67%
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