DNUT Stock Analysis: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.51
-0.21 (-5.65%)
▼
5d:
-1.4%
30d:
+4.78%
90d:
+3.85%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DNUT shows positive signals but monitor for confirmation. Market pricing in 2.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: DNUT shows positive signals but monitor for confirmation. Market pricing in 2.1% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.51, which is considered fair relative to its 30-day fair value range of $3.37 to $3.87. The stock's valuation (Forward PE: 65.7) is in line with its historical norms (70.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DNUT is in a uptrend. Immediate support is located at $3.26, while resistance sits at $3.89. Short-term momentum is weak, with the stock down 5.6% recently.
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 (+23.9%). 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. Short-term momentum is weak, with the stock down 5.6% recently.
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 (+23.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.37 -
$3.87
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.6%)
- BULLISH: Trading 23.9% below Wall St target ($4.35)
Trading Range Analysis
30-Day Trading Range
$3.37 -
$3.87
Current vs Trading Range
FAIR
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.)
65.73
Wall Street Target
$4.35
(+23.9%)
Revenue Growth (YoY)
-2.2%
Profit Margin
-33.4%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
65.7 vs 70.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$3.44
(-2%)
2-Year Target
$3.36
(-4%)
3-Year Target
$3.29
(-6%)
3-Yr Target (if PE normalizes)
(PE: 66→70)
$3.51
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 65.7, Growth: 153.1%)
$11.85
(+238%)
Base:
(SPY PE: 21.8, Growth: 153.1%)
$3.93
(+12%)
Bear:
(PE: 18.5, Growth: 153.1%)
$3.34
(-5%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 65.7 to 70.1
Stabilization Target:
$3.74
(+6.6%)
PE Expansion Potential:
+6.6%
Share & Embed Analysis
Last updated: July 02, 2026 10:34 PM ET
Data refreshes hourly during market hours. Next update: 11:34 PM
Data refreshes hourly during market hours. Next update: 11:34 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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