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K
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$82.44
Change
-$0.07 (-0.08%)
Capitalization
19.5B

K Kellanova Forecast, Technical & Fundamental Analysis

Following its split from the North American cereal business in October 2023, Kellanova (previously the global snacking arm of Kellogg) has operated as a leading global manufacturer and marketer of salty snacks, snack bars, frozen breakfast fare, meat alternatives, and other packaged foods... Show more

Daily Signalchanged days ago
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A.I.Advisor
a Summary for K with price predictions
Apr 01, 2025

Momentum Indicator for K turns positive, indicating new upward trend

K saw its Momentum Indicator move above the 0 level on March 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where K advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 226 cases where K Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for K moved out of overbought territory on March 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where K's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for K turned negative on March 11, 2025. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

K broke above its upper Bollinger Band on February 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron SMR rating for this company is (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.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (6.143) is normal, around the industry mean (6.512). P/E Ratio (25.360) is within average values for comparable stocks, (27.022). Projected Growth (PEG Ratio) (3.020) is also within normal values, averaging (2.471). Dividend Yield (0.041) settles around the average of (0.043) among similar stocks. P/S Ratio (1.498) is also within normal values, averaging (67.421).

The Tickeron Seasonality Score of (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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.

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A.I. Advisor
published Earnings

K is expected to report earnings to rise 9.78% to $1.01 per share on May 01

Kellanova K Stock Earnings Reports
Q1'25
Est.
$1.01
Q4'24
Beat
by $0.09
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.11
Q1'24
Beat
by $0.16
The last earnings report on February 06 showed earnings per share of 92 cents, beating the estimate of 82 cents. With 569.21K shares outstanding, the current market capitalization sits at 19.50B.
A.I.Advisor
published Dividends

K paid dividends on March 14, 2025

Kellanova K Stock Dividends
А dividend of $0.57 per share was paid with a record date of March 14, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company, which engages in the production and distribution of cereals, cookies, crackers and frozen foods

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
Food Major Diversified
Address
412 N. Wells Street
Phone
+1 269 961-2000
Employees
23000
Web
https://www.kellanova.com
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K and Stocks

Correlation & Price change

A.I.dvisor tells us that K and SMPL have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that K and SMPL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To K
1D Price
Change %
K100%
+0.01%
SMPL - K
33%
Poorly correlated
+0.96%
DAR - K
31%
Poorly correlated
+3.23%
HAIN - K
29%
Poorly correlated
+0.24%
UTZ - K
26%
Poorly correlated
+1.07%
NOMD - K
26%
Poorly correlated
N/A
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