Krispy Kreme 
DNUT has entered and slightly exited my simple moving average "crash" indicator. More often than not, this zone (currently between $1.88 and $2.88) is a bottom indicator. However, this means there is a still a probability that stock could drop to a value less than $2 in the near future (and I wouldn't be surprised if it gets there). But predicting a "true" bottom is a fool's game. Building a position using data-driven decisions is the best strategy.
Fundamentally,DNUT has many economic headwinds and a relatively high probably of bankruptcy in the next 24 months. It brought in $1.6 billion in revenue in 2024 and is a great target for takeover, but that requires a crystal ball. Earnings are anticipated to become positive by 2026, but growth is slow. The dividend yield, currently around 4.8%, may get cut in the near-term to help the company financially (again, crystal ball needed). Short interest is 30% with a float of 78 million... Debt to Equity = 0.90x. Essentially, if it can get through 2025, the company predicts it can turn things around into 2026 and beyond.
So, is this a good investment? Fundamentally, many better options are out there. From a technical analysis perspective, a potential opportunity. Thus, a gamble. I'm not betting the farm here, but at $3.04,DNUT is in a buy zone - with a warning for potentially better entries to emerge in the near future in the $1-$2 range.
Targets:
DNUT has entered and slightly exited my simple moving average "crash" indicator. More often than not, this zone (currently between $1.88 and $2.88) is a bottom indicator. However, this means there is a still a probability that stock could drop to a value less than $2 in the near future (and I wouldn't be surprised if it gets there). But predicting a "true" bottom is a fool's game. Building a position using data-driven decisions is the best strategy.Fundamentally,
DNUT has many economic headwinds and a relatively high probably of bankruptcy in the next 24 months. It brought in $1.6 billion in revenue in 2024 and is a great target for takeover, but that requires a crystal ball. Earnings are anticipated to become positive by 2026, but growth is slow. The dividend yield, currently around 4.8%, may get cut in the near-term to help the company financially (again, crystal ball needed). Short interest is 30% with a float of 78 million... Debt to Equity = 0.90x. Essentially, if it can get through 2025, the company predicts it can turn things around into 2026 and beyond. So, is this a good investment? Fundamentally, many better options are out there. From a technical analysis perspective, a potential opportunity. Thus, a gamble. I'm not betting the farm here, but at $3.04,
DNUT is in a buy zone - with a warning for potentially better entries to emerge in the near future in the $1-$2 range. Targets:
- $3.60
- $4.20
Trade attivo
Target #1 reached for a +18.4% gain.Trade chiuso: obiettivo raggiunto
Target #2 reached for a +38.2% gain. Exited trade during after-hours at $5.15 for a full 69.4% gain. 
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Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.