DNUT Stock Analysis: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.47
0.03 (0.87%)
▲
5d:
-0.29%
30d:
-11.03%
90d:
+4.52%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
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1 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 shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: DNUT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.47, which is considered slightly low relative to its 30-day fair value range of $3.38 to $3.88. The stock's valuation (Forward PE: 65.0) is in line with its historical norms (69.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DNUT is in a uptrend. Immediate support is located at $3.26, while resistance sits at $3.89.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.35 (+25.4%). 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 $3.26, while resistance sits at $3.89.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.35 (+25.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.38 -
$3.88
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.4% below Wall St target ($4.35)
Trading Range Analysis
30-Day Trading Range
$3.38 -
$3.88
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.26
Resistance Level
$3.89
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
64.98
Wall Street Target
$4.35
(+25.4%)
Revenue Growth (YoY)
-2.2%
Profit Margin
-33.4%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
65.0 vs 69.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$3.39
(-2%)
2-Year Target
$3.32
(-4%)
3-Year Target
$3.25
(-7%)
3-Yr Target (if PE normalizes)
(PE: 65→70)
$3.47
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 65.0, Growth: 153.1%)
$11.71
(+238%)
Base:
(SPY PE: 21.8, Growth: 153.1%)
$3.93
(+13%)
Bear:
(PE: 18.5, Growth: 153.1%)
$3.34
(-4%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 65.0 to 69.5
Stabilization Target:
$3.71
(+7.0%)
PE Expansion Potential:
+7.0%
Share & Embed Analysis
Last updated: July 14, 2026 5:08 AM ET
Data refreshes hourly during market hours. Next update: 6:08 AM
Data refreshes hourly during market hours. Next update: 6:08 AM
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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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