DNUT Stock Analysis: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.30
-0.05 (-1.49%)
▼
5d:
-3.23%
30d:
-11.53%
90d:
-10.81%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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3 traders called DNUT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DNUT trading at deep discount. Market pricing in -4.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: DNUT trading at deep discount. Market pricing in -4.5% annual earnings decline, creating value opportunity for patient investors.
In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.30, which is considered slightly low relative to its 30-day fair value range of $3.26 to $3.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 61.8) compared to its historical average (71.0). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DNUT is in a uptrend. Immediate support is located at $3.15, while resistance sits at $3.68.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.35 (+31.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DNUT is in a uptrend. Immediate support is located at $3.15, while resistance sits at $3.68.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.35 (+31.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.26 -
$3.72
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.8% below Wall St target ($4.35)
Trading Range Analysis
30-Day Trading Range
$3.26 -
$3.72
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.16
Resistance Level
$3.68
Current Trend
Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
61.80
Wall Street Target
$4.35
(+31.8%)
Revenue Growth (YoY)
-2.2%
Profit Margin
-33.4%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
61.8 vs 71.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$3.15
(-5%)
2-Year Target
$3.01
(-9%)
3-Year Target
$2.87
(-13%)
3-Yr Target (if PE normalizes)
(PE: 62→71)
$3.30
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 61.8, Growth: 153.1%)
$11.14
(+238%)
Base:
(SPY PE: 21.9, Growth: 153.1%)
$3.95
(+20%)
Bear:
(PE: 18.6, Growth: 153.1%)
$3.36
(+2%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 61.8 to 71.0
Stabilization Target:
$3.79
(+14.9%)
PE Expansion Potential:
+14.9%
Share & Embed Analysis
Last updated: June 03, 2026 6:19 PM ET
Data refreshes hourly during market hours. Next update: 7:19 PM
Data refreshes hourly during market hours. Next update: 7:19 PM
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Technical Signals Check
Is DNUT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Tim Moore
SELL
2026-03-17
Tim Moore
BUY
2026-02-12
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Professional options setups generated by AI based on today's DNUT price and gamma walls.
