KMB
Kimberly-Clark Corp.
CONVERTED PAPER & PAPERBOARD PRODS (NO CONTANERS/BOXES)
Kimberly-Clark (KMB) Stock: Buy, Sell, or Hold?
$107.42
-1.44 (-1.32%)
âŧ
5d:
-2.75%
30d:
+8.06%
90d:
-2.69%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect KMB Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (69%)
Quality Score
45/100
Position
FAIR
30-Day Fair Range
$100.19 â $110.69
Position: FAIR
Forward P/E & Valuation
15.3x
FAIR
vs 13.6x historical avg
Wall Street Target
$118.53
+8.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$104.42 / $112.91
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: KMB is fairly priced but lacks strong directional signals. At 4.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 6, 2026 at $108.43 · last confirmed Nov 11, 2026
Strength: 3.8/10
Get Alerted When KMB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$119.00
Based on 4.2% avg growth
INTRINSIC VALUE TODAY
$73.89
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KMB is currently trading at $107.42, which is considered fair relative to its 30-day fair value range of $100.19 to $110.69. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.3) compared to its historical average (13.6). At these levels, the market is pricing in 4.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KMB is in a downtrend. The price is currently testing key support at $104.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KMB is in a downtrend. The price is currently testing key support at $104.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$100.19 -
$110.69
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
Trading Range & Key Levels
30-Day Trading Range
$100.19 -
$110.69
Current vs Trading Range
FAIR
Support Level
$104.42
Resistance Level
$112.91
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding KMB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($118.53)
- NEUTRAL: Market pricing in 4.0% annual earnings growth - fairly valued
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
15.28
Wall Street Target
$118.53
(+8.9%)
Revenue Growth (YoY)
-0.4%
Earnings Growth (YoY)
300.7%
Profit Margin
19.9%
Valuation Premium vs History
+4.0% premium
PE vs Historical
15.3 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$113.21
(+4%)
2-Year Target
$117.74
(+8%)
3-Year Target
$122.45
(+13%)
3-Yr Target (if PE normalizes)
(PE: 15â14)
PE COMPRESSION
$108.97
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 4.4%)
$160.96
(+48%)
Base:
(SPY PE: 15.3, Growth: 4.4%)
$123.86
(+14%)
Bear:
(PE: 13.0, Growth: 4.4%)
$105.28
(-3%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 21.14 | Current EPS (TTM): $5.24
Bull Case
$165.62
(+52%)
Analyst growth 35.9%, PE expands to 23.3
Base Case
$150.57
(+38%)
Market implied 35.9%, PE stable at 21.1
Bear Case
$75.32
(-31%)
Severe decline -20.0%, PE contracts to 18.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share KMB Analysis
Share this live KMB analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KMB)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment dominates $KMB on StockTwits with no recent positive news articles.
Key Retail Themes:
Bearish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:33 PM ET
Data refreshes hourly during market hours. Next update: 2:33 PM
Data refreshes hourly during market hours. Next update: 2:33 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KMB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Household & Personal Products Stocks
Top-rated stocks in Household & Personal Products by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
EL
Estee Lauder Companies IâĻ |
BUY
30 analysts |
$115 | 47 HOLD |
|
PG
Procter & Gamble Company |
BUY
25 analysts |
$174 | 26 SELL |
|
ELF
ELF Beauty Inc |
BUY
18 analysts |
$124 | 42 HOLD |
|
CL
Colgate-Palmolive Company |
BUY
21 analysts |
$102 | 25 SELL |
|
CHD
Church & Dwight Company âĻ |
HOLD
21 analysts |
$110 | 27 SELL |
Advanced KMB Option Strategies
Professional options setups generated by AI based on today's KMB price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive KMB Research Pages
