DNUT Stock Analysis: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.45
-0.05 (-1.43%)
▼
5d:
-13.53%
30d:
+3.6%
90d:
+2.99%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: DNUT is down 13.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: DNUT is down 13.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.45, which is considered fair relative to its 30-day fair value range of $3.25 to $3.85. The stock's valuation (Forward PE: 64.6) is in line with its historical norms (70.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.0% 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 (+26.1%). 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 $3.26, 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 (+26.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.25 -
$3.85
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
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View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.1% below Wall St target ($4.35)
- WARNING: Recommendation downgraded due to -13.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$3.25 -
$3.85
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.)
64.61
Wall Street Target
$4.35
(+26.1%)
Revenue Growth (YoY)
-2.2%
Profit Margin
-33.4%
Valuation Discount vs History
-3.0% cheaper
PE vs Historical
64.6 vs 70.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.0%
(market-implied from PE analysis)
1-Year Target
$3.35
(-3%)
2-Year Target
$3.25
(-6%)
3-Year Target
$3.15
(-9%)
3-Yr Target (if PE normalizes)
(PE: 65→71)
$3.45
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 64.6, Growth: 153.1%)
$11.64
(+238%)
Base:
(SPY PE: 21.8, Growth: 153.1%)
$3.93
(+14%)
Bear:
(PE: 18.5, Growth: 153.1%)
$3.34
(-3%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 64.6 to 70.7
Stabilization Target:
$3.78
(+9.4%)
PE Expansion Potential:
+9.4%
Share & Embed Analysis
Last updated: June 24, 2026 5:09 AM ET
Data refreshes hourly during market hours. Next update: 6:09 AM
Data refreshes hourly during market hours. Next update: 6:09 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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