KVUE
Kenvue Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202636.1
AI Score
SELL2.16
Volume Ratio
Nov 02, 2026
Next Earnings
11
+ve Days (30d)
18
-ve Days (30d)
KVUE Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
KVUE Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
KVUE Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KVUE Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KVUE Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KVUE Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KVUE Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KVUE Stock Summary
Last updated Sep 11, 2026
KVUE is currently trading at $17.78, positioned below its 200-day moving average of $17.99, suggesting bearish momentum. The stock has a 52-week range of $14.02 to $20.13.
Technical Analysis: The 50-day moving average stands at $19.08, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.978, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.264, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KVUE at 36.1/100 with a SELL recommendation.
KVUE (Kenvue Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.978 |
| CMF (20) | -0.264 |
| ROC (10) | -7.396 |
| ADX (14) | 18.352 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.284 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -90.816 |
| MFI (14) | 21.363 |
KVUE Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 08 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Kenvue Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
KVUE Moving Averages Analysis
KVUE (Kenvue Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 18.53 |
| 20 | 18.82 |
| 30 | 18.95 |
| 50 | 19.08 |
| 100 | 18.41 |
| 200 | 17.99 |
KVUE Fundamental Analysis
| P/E (Forward) | 14.7929 |
| P/E (Trailing) | 20.9294 |
| Market Cap ($) | 34.2 billion |
| Earnings/Share ($) | 0.85 |
| Net Profit Margin (%) | 0.1076 |
| Dividend/Share ($) | 0.83 |
| EPS Estimate Current Year ($) | 1.1828 |
| EPS Estimate Next Year ($) | 1.2417 |
| WallStreet Target Price ($) | 19.50 |
| Most Recent Quarter |
Kenvue is the world's largest pure-play consumer health company by sales, generating over $15 billion in annual revenue. Formerly known as Johnson & Johnson's consumer segment, Kenvue spun off and went public in May 2023. It operates in a variety of silos within consumer health, such as cough, cold and allergy care, pain management, face and body care, and oral care, as well as women's health. Its portfolio has some of the most well-known brands in the space, including Tylenol, Listerine, Johnson's, Aveeno, and Neutrogena. Despite playing in a fragmented industry with intense competition and changing consumer preferences, many of Kenvue's brands are the global leader in their respective segment thanks to their strong brand power.