Krispy Kreme (DNUT) Stock: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.21
0.01 (0.31%)
â˛
5d:
-3.89%
30d:
-2.73%
90d:
-23.57%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: DNUT is fairly priced but lacks strong directional signals. At 1.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: DNUT is fairly priced but lacks strong directional signals. At 1.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.21, which is considered slightly low relative to its 30-day fair value range of $3.17 to $3.48. The stock's valuation (Forward PE: 68.0) is in line with its historical norms (64.7). At these levels, the market is pricing in 1.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DNUT is in a uptrend. The price is currently testing key support at $3.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DNUT scores 27/100 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 (+32.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DNUT is in a uptrend. The price is currently testing key support at $3.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DNUT scores 27/100 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 (+32.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.17 -
$3.48
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (27/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.4% below Wall St target ($4.25)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.17 -
$3.48
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.17
Resistance Level
$3.53
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
68.01
Wall Street Target
$4.25
(+32.4%)
Revenue Growth (YoY)
-12.8%
Profit Margin
-6.2%
Valuation Premium vs History
+1.7% premium
PE vs Historical
68.0 vs 64.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$3.26
(+2%)
2-Year Target
$3.32
(+3%)
3-Year Target
$3.38
(+5%)
3-Yr Target (if PE normalizes)
(PE: 68â65)
PE COMPRESSION
$3.21
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: September 13, 2026 9:34 AM ET
Data refreshes hourly during market hours. Next update: 10:34 AM
Data refreshes hourly during market hours. Next update: 10:34 AM
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Technical Signals Check
Is DNUT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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