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KSS
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$14.15
Change
+$0.29 (+2.09%)
Capitalization
1.58B

KSS Kohls Corp Forecast, Technical & Fundamental Analysis

an operator of department stores

KSS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KSS with price predictions
Dec 20, 2024

Momentum Indicator for KSS turns negative, indicating new downward trend

KSS saw its Momentum Indicator move below the 0 level on December 12, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned negative. In of the 93 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KSS 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 KSS entered a downward trend on December 06, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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.

The Moving Average Convergence Divergence (MACD) for KSS just turned positive on December 13, 2024. Looking at past instances where KSS's MACD turned positive, the stock continued to rise in of 49 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 KSS advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

KSS 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.415) is normal, around the industry mean (2.324). P/E Ratio (6.383) is within average values for comparable stocks, (32.433). KSS's Projected Growth (PEG Ratio) (2.174) is slightly higher than the industry average of (0.983). KSS's Dividend Yield (0.141) is considerably higher than the industry average of (0.034). KSS's P/S Ratio (0.094) is slightly lower than the industry average of (0.541).

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 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. KSS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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

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. KSS’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 82, placing this stock worse than average.

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

KSS is expected to report earnings to rise 279.90% to 75 cents per share on March 04

Kohls Corp KSS Stock Earnings Reports
Q1'25
Est.
$0.76
Q4'24
Missed
by $0.11
Q3'24
Beat
by $0.15
Q2'24
Missed
by $0.28
Q1'24
Beat
by $0.40
The last earnings report on November 26 showed earnings per share of 20 cents, missing the estimate of 31 cents. With 30.48M shares outstanding, the current market capitalization sits at 1.58B.
A.I.Advisor
published Dividends

KSS is expected to pay dividends on December 24, 2024

Kohls Corp KSS Stock Dividends
A dividend of $0.50 per share will be paid with a record date of December 24, 2024, and an ex-dividend date of December 11, 2024. The last dividend of $0.50 was paid on September 25. Read more...
A.I. Advisor
published General Information

General Information

an operator of department stores

Industry DepartmentStores

Profile
Fundamentals
Details
Industry
Department Stores
Address
N56 W17000 Ridgewood Drive
Phone
+1 262 703-7000
Employees
96000
Web
https://www.kohls.com
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KSS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KSS has been loosely correlated with JWN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KSS jumps, then JWN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KSS
1D Price
Change %
KSS100%
+2.24%
JWN - KSS
60%
Loosely correlated
+1.95%
M - KSS
37%
Loosely correlated
+2.46%
DDS - KSS
37%
Loosely correlated
+0.59%
SRGHY - KSS
16%
Poorly correlated
+0.34%
MAKSY - KSS
14%
Poorly correlated
+0.32%
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