DNUT Stock Analysis: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.18
-0.12 (-3.64%)
▼
5d:
-8.36%
30d:
-15.87%
90d:
-11.91%
HOLD
MODERATE Confidence
Analysis Updated: Jul 20, 2026 12:00 AM ET
Earnings: Aug 06, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DNUT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DNUT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.18, which is considered oversold relative to its 30-day fair value range of $3.31 to $3.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 61.8) compared to its historical average (69.0). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DNUT is in a uptrend. The price is currently testing key support at $3.16. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: DNUT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.35 (+31.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DNUT is in a uptrend. The price is currently testing key support at $3.16. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: DNUT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.35 (+31.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.31 -
$3.84
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 31.8% below Wall St target ($4.35)
- CAUTION: 5-day price weakness (-8.4%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$3.31 -
$3.84
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.16
Resistance Level
$3.60
Current Trend
Uptrend
Technical data as of
Jul 20, 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
-3.6% cheaper
PE vs Historical
61.8 vs 69.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$3.18
(-4%)
2-Year Target
$3.07
(-7%)
3-Year Target
$2.96
(-10%)
3-Yr Target (if PE normalizes)
(PE: 62→69)
$3.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 61.8, Growth: 153.1%)
$11.14
(+238%)
Base:
(SPY PE: 21.0, Growth: 153.1%)
$3.79
(+15%)
Bear:
(PE: 17.9, Growth: 153.1%)
$3.22
(-3%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 61.8 to 69.0
Stabilization Target:
$3.68
(+11.7%)
PE Expansion Potential:
+11.7%
Share & Embed Analysis
Last updated: July 20, 2026 2:56 PM ET
Data refreshes hourly during market hours. Next update: 3:56 PM
Data refreshes hourly during market hours. Next update: 3:56 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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