DNUT Stock Analysis: Buy, Sell, or Hold?
DNUT - Krispy Kreme, Inc. Common Stock
$3.16
-0.07 (-2.17%)
▼
5d:
-6.51%
30d:
-12.47%
90d:
+8.22%
HOLD
LOW Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Accumulation
DNUT is down 10.8% this week, but smart money is accumulating calls. Top strike: $4 2026-06-18 with 378 OI. Call ratio: 69% View Scanner →
Strength: 7.3/10
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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 $3.16, which is considered oversold relative to its 30-day fair value range of $3.33 to $3.87. From a valuation perspective, the stock is trading at a discount (Forward PE: 60.5) compared to its historical average (78.2). Remarkably, the market is currently pricing in an annual earnings decline of 8.2% 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 $3.13. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (+34.7%). 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 $3.13. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (+34.7%). 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
$3.33 -
$3.87
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.7% below Wall St target ($4.35)
- CAUTION: Recommendation downgraded due to -6.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$3.33 -
$3.87
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.14
Resistance Level
$4.09
Current Trend
Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
60.49
Wall Street Target
$4.35
(+34.7%)
Revenue Growth (YoY)
-2.2%
Profit Margin
-33.4%
Valuation Discount vs History
-8.2% cheaper
PE vs Historical
60.5 vs 78.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.2%
(market-implied from PE analysis)
1-Year Target
$2.97
(-8%)
2-Year Target
$2.72
(-16%)
3-Year Target
$2.50
(-23%)
3-Yr Target (if PE normalizes)
(PE: 60→78)
$3.23
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 60.5, Growth: 153.1%)
$10.90
(+238%)
Base:
(SPY PE: 22.1, Growth: 153.1%)
$3.98
(+23%)
Bear:
(PE: 18.8, Growth: 153.1%)
$3.38
(+5%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 60.5 to 78.2
Stabilization Target:
$4.18
(+29.3%)
PE Expansion Potential:
+29.3%
Share & Embed Analysis
Last updated: May 18, 2026 3:48 PM ET
Data refreshes hourly during market hours. Next update: 4:48 PM
Data refreshes hourly during market hours. Next update: 4:48 PM
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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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Advanced DNUT Option Strategies
Professional options setups generated by AI based on today's DNUT price and gamma walls.
