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KTB
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$80.83
Change
+$0.76 (+0.95%)
Capitalization
4.56B

KTB Kontoor Brands Forecast, Technical & Fundamental Analysis

Kontoor Brands Inc is a lifestyle apparel company... Show more

KTB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KTB with price predictions
Sep 16, 2025

KTB sees MACD Histogram just turned negative

KTB saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 16, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 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 10-day RSI Indicator for KTB moved out of overbought territory on September 12, 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 49 similar instances where the indicator moved out of overbought territory. In of the 49 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 KTB's Stochastic Oscillator exited the overbought zone, the price fell further within 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 KTB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KTB broke above its upper Bollinger Band on September 11, 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.

Bullish Trend Analysis

The 10-day moving average for KTB crossed bullishly above the 50-day moving average on August 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 KTB advanced for three days, in of 338 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 256 cases where KTB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 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 (8.929) is normal, around the industry mean (4.919). P/E Ratio (17.913) is within average values for comparable stocks, (25.905). KTB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.503). Dividend Yield (0.026) settles around the average of (0.035) among similar stocks. P/S Ratio (1.693) is also within normal values, averaging (1.116).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KTB’s price grows at a higher 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 consistent 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 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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KTB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

KTB is expected to report earnings to rise 2.26% to $1.36 per share on October 30

Kontoor Brands KTB Stock Earnings Reports
Q3'25
Est.
$1.36
Q2'25
Beat
by $0.46
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.11
The last earnings report on August 07 showed earnings per share of $1.33, beating the estimate of 87 cents. With 155.56K shares outstanding, the current market capitalization sits at 4.56B.
A.I.Advisor
published Dividends

KTB is expected to pay dividends on September 19, 2025

Kontoor Brands KTB Stock Dividends
A dividend of $0.52 per share will be paid with a record date of September 19, 2025, and an ex-dividend date of September 09, 2025. The last dividend of $0.52 was paid on June 20. Read more...
A.I. Advisor
published General Information

General Information

a company, which engages in the manufacture and sale of apparel

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
N/A
Address
400 N. Elm Street
Phone
+1 336 332-3400
Employees
13700
Web
https://www.kontoorbrands.com
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KTB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KTB has been loosely correlated with SHOO. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KTB jumps, then SHOO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTB
1D Price
Change %
KTB100%
-2.37%
SHOO - KTB
64%
Loosely correlated
+0.51%
OXM - KTB
58%
Loosely correlated
-1.11%
COLM - KTB
56%
Loosely correlated
-0.39%
CROX - KTB
53%
Loosely correlated
+1.82%
LEVI - KTB
51%
Loosely correlated
-0.40%
More