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KMB
Stock ticker:
NYSE
AS OF
Jun 28 closing price
Price
$132.51
Change
-$1.17 (-0.88%)
Capitalization
45.01B

KMB Price Prediction, Kimberly-Clark Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

KMB in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 13, 2022

KMB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 27 of 43 cases where KMB's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 63%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KMB's RSI Indicator exited the oversold zone, of 30 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 June 23, 2022. You may want to consider a long position or call options on KMB as a result. In of 92 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 KMB just turned positive on June 23, 2022. Looking at past instances where KMB's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

KMB moved above its 50-day moving average on June 23, 2022 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for KMB moved above the 200-day moving average on June 09, 2022. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KMB advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 10-day moving average for KMB crossed bearishly below the 50-day moving average on June 08, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 KMB 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 KMB entered a downward trend on June 24, 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.

Fundamental Analysis (Ratings)

Fear & Greed

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 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 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 (63.694) is normal, around the industry mean (18.578). P/E Ratio (25.773) is within average values for comparable stocks, (176.898). Projected Growth (PEG Ratio) (2.980) is also within normal values, averaging (3.813). Dividend Yield (0.034) settles around the average of (0.027) among similar stocks. P/S Ratio (2.285) is also within normal values, averaging (39.073).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.

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

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.

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published price charts
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published Earnings

KMB is expected to report earnings to fall 2.96% to $1.31 per share on July 26

Kimberly-Clark Corp KMB Stock Earnings Reports
Q2'22
Est.
$1.31
Q1'22
Beat
by $0.11
Q4'21
Beat
by $0.05
Q3'21
Missed
by $0.03
Q2'21
Missed
by $0.24
The last earnings report on April 22 showed earnings per share of $1.35, beating the estimate of $1.24. With 333.57K shares outstanding, the current market capitalization sits at 45.01B.
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published Dividends

KMB is expected to pay dividends on July 05, 2022

Kimberly-Clark Corp KMB Stock Dividends
A dividend of $1.16 per share will be paid with a record date of July 05, 2022, and an ex-dividend date of June 09, 2022. The last dividend of $1.16 was paid on April 04. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Colgate-Palmolive Company (NYSE:CL).

Industry description

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

Market Cap

The average market capitalization across the Household/Personal Care Industry is 18.96B. The market cap for tickers in the group ranges from 84.34K to 346.34B. PG holds the highest valuation in this group at 346.34B. The lowest valued company is BMXC at 84.34K.

High and low price notable news

The average weekly price growth across all stocks in the Household/Personal Care Industry was 0%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -17%. REV experienced the highest price growth at 80%, while GROV experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Household/Personal Care Industry was -70%. For the same stocks of the Industry, the average monthly volume growth was 46% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 57
Price Growth Rating: 53
SMR Rating: 40
Profit Risk Rating: 83
Seasonality Score: 3 (-100 ... +100)
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published General Information

General Information

a company, which engages in the manufacturing of paper based products and providing cleaning solutions

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
Household Or Personal Care
Address
P.O. Box 619100
Phone
+1 972 281-1200
Employees
45000
Web
https://www.kimberly-clark.com

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KMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, KMB has been closely correlated with CHD. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMB jumps, then CHD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMB
1D Price
Change %
KMB100%
-0.65%
CHD - KMB
69%
Closely correlated
+0.31%
PG - KMB
68%
Closely correlated
-0.76%
CL - KMB
65%
Loosely correlated
-0.62%
CLX - KMB
62%
Loosely correlated
-1.76%
UL - KMB
38%
Loosely correlated
-0.54%
More