DNUT Stock Analysis: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.06
-0.12 (-3.77%)
▼
5d:
-6.13%
30d:
-12.82%
90d:
-19.9%
HOLD
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DNUT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DNUT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.06, which is considered oversold relative to its 30-day fair value range of $3.19 to $3.50. From a valuation perspective, the stock is trading at a discount (Forward PE: 59.5) compared to its historical average (67.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DNUT is in a uptrend. The price is currently testing key support at $3.05. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.22 (+37.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DNUT is in a uptrend. The price is currently testing key support at $3.05. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.22 (+37.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.19 -
$3.50
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading 37.8% below Wall St target ($4.22)
- CAUTION: Recommendation downgraded due to -6.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$3.19 -
$3.50
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.05
Resistance Level
$3.35
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
59.53
Wall Street Target
$4.22
(+37.8%)
Revenue Growth (YoY)
-2.2%
Profit Margin
-33.4%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
59.5 vs 67.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$2.93
(-4%)
2-Year Target
$2.80
(-8%)
3-Year Target
$2.68
(-12%)
3-Yr Target (if PE normalizes)
(PE: 60→68)
$3.06
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 59.5 to 67.9
Stabilization Target:
$3.49
(+14.1%)
PE Expansion Potential:
+14.1%
Share & Embed Analysis
Last updated: August 03, 2026 11:39 PM ET
Data refreshes hourly during market hours. Next update: 12:39 AM
Data refreshes hourly during market hours. Next update: 12:39 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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