KLCSMALL

KinderCare Learning Companies, Inc.

Consumer DefensiveEducation & Training Services
$3.92
$0.00(-6.56%)
52W$1.75
$13.88
Updated May 8, 12:00 AM
RSI72
RS Rating35/99
Beta2.02
Volatility79%
F-Score4/9
Mkt Cap$463M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

KinderCare Learning Companies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 28% provides fundamental context to the price action. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.02
vs S&P 500
HIGH BETA
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.05
50 SMA > 100 SMA$3.73
100 SMA > 150 SMA$4.21
150 SMA > 200 SMA$5.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.51+11.45%ABOVE
50 SMA$3.05+28.48%ABOVE
100 SMA$3.73+4.88%ABOVE
150 SMA$4.21-6.99%BELOW
200 SMA$5.15-23.96%BELOW

Price Performance

1D-6.6%
1W-0.4%
1M+53.5%
3M-19.4%
6M-28.8%
YTD-5.9%
1Y-70.2%
3Y-46.9%
52-Week Trading Range18% from low
$3.92
52W Low$1.75
52W High$13.88

Technical Indicators

RSI (14)OVERBOUGHT
72.0
305070
VCP ScoreCOOL
4/10
Base depth: 85.1%

Risk Profile

Beta
2.02
52W Vol
79%
ATR
$0.24
Max DD (1Y)
-86%

Volume Analysis

Today
438.2K
50D Avg
1.39M
Vol Ratio
0.32x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+1269%
$0.18
Q2'25+31%
$0.33
Q3'25-68%
$0.04
Q4'25-28%
$-1.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+14.87%
3 Years:+8.07%
TTM:+2.64%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-16.98%

Stock Price CAGR

10 Years:-17.29%
5 Years:-31.59%
3 Years:-46.89%
1 Year:-70.18%

Return on Equity

10Y Avg:3.5%
5Y Avg:21.2%
3Y Avg:-1.7%
Last Year:-12.9%

Key Metrics

Market Cap$463M
Gross Margin
Net Margin-4.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is KLC in an uptrend right now?

KLC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is KLC overbought or oversold?

KLC's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is KLC outperforming the market?

KLC has a Relative Strength (RS) Rating of 35 out of 99. KLC is currently lagging the broader market.

Where is KLC in its 52-week range?

KLC is trading at $3.92, which is 28% of its 52-week high ($13.88) and 18% above its 52-week low ($1.75).

How volatile is KLC?

KLC has a Beta of 2.02 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.