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KTB
Stock ticker: NYSE
AS OF
Oct 7 closing price
Price
$79.85
Change
-$2.11 (-2.57%)
Capitalization
4.44B

KTB Kontoor Brands Forecast, Technical & Fundamental Analysis

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

KTB
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KTB with price predictions
Oct 07, 2025

KTB sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for KTB moved above the 200-day moving average on September 26, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

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 KTB advanced for three days, in of 337 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 246 cases where KTB 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 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 .

The Momentum Indicator moved below the 0 level on October 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KTB as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KTB turned negative on September 16, 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 45 similar instances when the indicator turned negative. In of the 45 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 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.

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 (8.905) is normal, around the industry mean (5.082). P/E Ratio (17.864) is within average values for comparable stocks, (25.451). KTB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.647). Dividend Yield (0.026) settles around the average of (0.035) among similar stocks. P/S Ratio (1.688) is also within normal values, averaging (1.172).

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 significantly overvalued 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
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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 442.37K shares outstanding, the current market capitalization sits at 4.44B.
A.I.Advisor
published Dividends

KTB paid dividends on September 19, 2025

Kontoor Brands KTB Stock Dividends
А dividend of $0.52 per share was paid with a record date of September 19, 2025, and an ex-dividend date of September 09, 2025. 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%
-2.57%
SHOO - KTB
64%
Loosely correlated
-1.39%
OXM - KTB
59%
Loosely correlated
-1.86%
COLM - KTB
56%
Loosely correlated
-2.66%
CROX - KTB
53%
Loosely correlated
-2.26%
VFC - KTB
51%
Loosely correlated
+0.14%
More