DNUT Stock Analysis: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.59
0.05 (1.41%)
▲
5d:
+7.81%
30d:
+15.43%
90d:
+7.81%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DNUT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DNUT shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.59, which is considered extended relative to its 30-day fair value range of $3.13 to $3.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 54.2) compared to its historical average (65.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DNUT is in a uptrend. The price is approaching resistance at $3.65. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DNUT scores 15/100 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 $4.25 (+18.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DNUT is in a uptrend. The price is approaching resistance at $3.65. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DNUT scores 15/100 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 $4.25 (+18.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.13 -
$3.40
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
21.4%
Protect Your Profits
Holding DNUT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.6% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($4.25)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.13 -
$3.40
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.08
Resistance Level
$3.66
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
54.23
Wall Street Target
$4.25
(+18.4%)
Revenue Growth (YoY)
-12.8%
Profit Margin
-6.2%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
54.2 vs 65.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$3.38
(-6%)
2-Year Target
$3.18
(-12%)
3-Year Target
$2.99
(-17%)
3-Yr Target (if PE normalizes)
(PE: 54→65)
$3.60
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 54.2 to 65.2
Stabilization Target:
$4.32
(+20.2%)
PE Expansion Potential:
+20.2%
Share & Embed Analysis
Last updated: August 24, 2026 2:25 AM ET
Data refreshes hourly during market hours. Next update: 3:25 AM
Data refreshes hourly during market hours. Next update: 3:25 AM
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Technical Signals Check
Is DNUT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Tim Moore
SELL
2026-03-17
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Advanced DNUT Option Strategies
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