DNUT
Krispy Kreme, Inc. Common Stock
RETAIL-FOOD STORES
Krispy Kreme (DNUT) Stock: Buy, Sell, or Hold?
$3.71
-0.11 (-3.01%)
▼
5d:
-19.46%
30d:
+21.48%
90d:
+11.26%
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Earnings: Nov 05, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
35/100
Position
EXTENDED
30-Day Fair Range
$2.81 – $3.70
Position: EXTENDED
Forward P/E & Valuation
41.0x
CHEAP
vs 65.2x historical avg
Wall Street Target
$4.52
+21.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.21 / $5.03
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: DNUT is down 19.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.71, which is considered extended relative to its 30-day fair value range of $2.81 to $3.70. From a valuation perspective, the stock is trading at a discount (Forward PE: 41.0) compared to its historical average (65.2). Remarkably, the market is currently pricing in an annual earnings decline of 14.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DNUT is in a uptrend. Immediate support is located at $3.21, while resistance sits at $5.03. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: DNUT scores 0/100 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 $4.52 (+21.9%). 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 $3.21, while resistance sits at $5.03. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: DNUT scores 0/100 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 $4.52 (+21.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.81 -
$3.70
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Trading Range & Key Levels
30-Day Trading Range
$2.81 -
$3.70
Current vs Trading Range
EXTENDED
Support Level
$3.21
Resistance Level
$5.03
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.0%)
- BULLISH: Trading 21.9% below Wall St target ($4.52)
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
40.98
Wall Street Target
$4.52
(+21.9%)
Revenue Growth (YoY)
-12.4%
Profit Margin
-5.9%
Valuation Discount vs History
-14.3% cheaper
PE vs Historical
41.0 vs 65.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.3%
(market-implied from PE analysis)
1-Year Target
$3.33
(-10%)
2-Year Target
$3.00
(-19%)
3-Year Target
$2.70
(-27%)
3-Yr Target (if PE normalizes)
(PE: 41→65)
$4.30
(+16%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 41.0, Growth: 180.7%)
$12.50
(+238%)
Base:
(SPY PE: 19.9, Growth: 180.7%)
$6.06
(+64%)
Bear:
(PE: 16.9, Growth: 180.7%)
$5.15
(+39%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 41.0 to 65.2
Stabilization Target:
$5.89
(+59.1%)
PE Expansion Potential:
+59.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DNUT)
Bearish
6 Retail Mentions
Reddit / WSB Comments
4
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Krispy Kreme's international revenue contributed significantly to its Q3 2026 performance, with a surprising $44.41 million increase from the previous quarter.
Key Retail Themes:
international revenue growth
company's financial strength and growth potential
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 PM
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Technical Signals Check
Is DNUT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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