DNUT Stock Analysis: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.40
0.02 (0.59%)
▲
5d:
-0.58%
30d:
-8.11%
90d:
-15.42%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
DNUT is down 7.4% this week, but smart money is accumulating calls. Top strike: $4 2026-05-15 with 1,563 OI. Call ratio: 60% View Scanner →
Strength: 4.8/10
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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. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: DNUT shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: DNUT is currently trading at $3.40, which is considered fair relative to its 30-day fair value range of $3.20 to $3.64.
Technical Outlook: Technically, DNUT is in a strong downtrend. Immediate support is located at $3.19, while resistance sits at $3.77.
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 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DNUT is in a strong downtrend. Immediate support is located at $3.19, while resistance sits at $3.77.
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 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$3.20 -
$3.64
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.9% below Wall St target ($4.35)
Fair Price Analysis
30-Day Fair Range
$3.20 -
$3.64
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$3.19
Resistance Level
$3.77
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-42.13
Wall Street Target
$4.35
(+27.9%)
Revenue Growth (YoY)
-2.9%
Profit Margin
-33.9%
Share & Embed Analysis
Last updated: April 03, 2026 6:38 AM ET
Data refreshes hourly during market hours. Next update: 7:38 AM
Data refreshes hourly during market hours. Next update: 7:38 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
BUY
2026-02-12
Tim Moore
SELL
2025-10-22
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Professional options setups generated by AI based on today's DNUT price and gamma walls.
