DNUT Stock Analysis: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.59
-0.02 (-0.55%)
▼
5d:
+10.8%
30d:
+10.12%
90d:
+6.53%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DNUT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DNUT shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.59, which is considered extended relative to its 30-day fair value range of $3.11 to $3.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 54.5) compared to its historical average (65.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DNUT is in a uptrend. Immediate support is located at $3.08, while resistance sits at $3.70.
Market Sentiment: DNUT scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.25 (+17.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DNUT is in a uptrend. Immediate support is located at $3.08, while resistance sits at $3.70.
Market Sentiment: DNUT scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.25 (+17.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.11 -
$3.42
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
26.2%
Protect Your Profits
Holding DNUT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($4.25)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.11 -
$3.42
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.08
Resistance Level
$3.70
Current Trend
Uptrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
54.53
Wall Street Target
$4.25
(+17.7%)
Revenue Growth (YoY)
-12.8%
Profit Margin
-6.2%
Valuation Discount vs History
-5.7% cheaper
PE vs Historical
54.5 vs 65.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.7%
(market-implied from PE analysis)
1-Year Target
$3.40
(-6%)
2-Year Target
$3.21
(-11%)
3-Year Target
$3.03
(-16%)
3-Yr Target (if PE normalizes)
(PE: 55→65)
$3.61
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 54.5 to 65.1
Stabilization Target:
$4.31
(+19.4%)
PE Expansion Potential:
+19.4%
Share & Embed Analysis
Last updated: August 25, 2026 12:33 PM ET
Data refreshes hourly during market hours. Next update: 1:33 PM
Data refreshes hourly during market hours. Next update: 1:33 PM
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Technical Signals Check
Is DNUT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Tim Moore
SELL
2026-03-17
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