DNUT
Krispy Kreme, Inc. Common Stock
RETAIL-FOOD STORES
Krispy Kreme (DNUT) Stock: Buy, Sell, or Hold?
$3.82
-0.03 (-0.78%)
▼
5d:
+8.52%
30d:
+24.43%
90d:
+16.46%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (26%)
Quality Score
37/100
Position
EXTENDED
30-Day Fair Range
$2.79 – $3.68
Position: EXTENDED
Forward P/E & Valuation
63.1x
FAIR
vs 65.2x historical avg
Wall Street Target
$4.52
+18.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.06 / $5.03
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: DNUT shows conflicting indicators. Wait for confirmation 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 $3.82, which is considered extended relative to its 30-day fair value range of $2.79 to $3.68. The stock's valuation (Forward PE: 63.1) is in line with its historical norms (65.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DNUT is in a uptrend. Immediate support is located at $3.06, while resistance sits at $5.03.
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 (+18.2%). 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 $3.06, while resistance sits at $5.03.
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 (+18.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.79 -
$3.68
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
26.2%
Trading Range & Key Levels
30-Day Trading Range
$2.79 -
$3.68
Current vs Trading Range
EXTENDED
Support Level
$3.06
Resistance Level
$5.03
Current Trend
Uptrend
Technical data as of
Nov 11, 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
- BULLISH: Trading below Wall St target ($4.52)
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
63.14
Wall Street Target
$4.52
(+18.2%)
Revenue Growth (YoY)
-12.4%
Profit Margin
-5.9%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
63.1 vs 65.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$3.78
(-1%)
2-Year Target
$3.74
(-2%)
3-Year Target
$3.70
(-3%)
3-Yr Target (if PE normalizes)
(PE: 63→65)
$3.82
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 63.1, Growth: 80.1%)
$12.89
(+238%)
Base:
(SPY PE: 19.9, Growth: 80.1%)
$4.06
(+6%)
Bear:
(PE: 16.9, Growth: 80.1%)
$3.45
(-10%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 63.1 to 65.2
Stabilization Target:
$3.94
(+3.3%)
PE Expansion Potential:
+3.3%
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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 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Krispy Kreme reported a smaller loss in its third quarter and focused on a less capital-intensive strategy, which led to improved free cash flow and a lower net leverage ratio. The stock price reacted positively to the earnings report.
Key Retail Themes:
earnings surprise
refranchising strategy
improving financials
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:23 AM ET
Data refreshes hourly during market hours. Next update: 5:23 AM
Data refreshes hourly during market hours. Next update: 5:23 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
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