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
تم فتح الصفقة
Target #1 reached for a +18.4% gain.أغلقت الصفقة: تم الوصول للهدف
Target #2 reached for a +38.2% gain. Exited trade during after-hours at $5.15 for a full 69.4% gain. 
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.