KRT Karat Packaging Forecast, Technical & Fundamental Analysis

KRT sees MACD Histogram just turned negative

KRT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 20, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 54 instances where the indicator turned negative. In 39 of the 54 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 72%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for KRT moved out of overbought territory on August 31, 2026. 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 37 similar instances where the indicator moved out of overbought territory. In 24 of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.

The Momentum Indicator moved below the 0 level on September 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KRT as a result. In 67 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KRT 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 64%.

KRT broke above its upper Bollinger Band on August 07, 2026. 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.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a +2.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where KRT advanced for three days, in 258 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.

The Aroon Indicator entered an Uptrend today. In 210 of 258 cases where KRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron Valuation Rating of 17 (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 (5.450) is normal, around the industry mean (6.534). P/E Ratio (18.768) is within average values for comparable stocks, (27.042). KRT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.922). Dividend Yield (0.039) settles around the average of (0.035) among similar stocks. P/S Ratio (1.915) is also within normal values, averaging (1.306).

The Tickeron PE Growth Rating for this company is 24 (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 33 (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 35 (best 1 - 100 worst), indicating steady price growth. KRT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.