...
KMBLARGE

Kimberly-Clark Corporation

Consumer DefensiveHousehold & Personal Products
$111.44
$0.01(+0.96%)
52W$96.26
$150.45
FinancialsValuationvs PG
Updated Mar 2, 12:00 AM
RSI67
RS Rating41/99
Beta0.04
Volatility24%
F-Score5/9
Mkt Cap$37.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Kimberly-Clark Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
41
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.04
vs S&P 500
LOW VOL
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$102.88
50 SMA > 100 SMA$106.44
100 SMA > 150 SMA$113.86
150 SMA > 200 SMA$118.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$106.90+4.25%ABOVE
50 SMA$102.88+8.32%ABOVE
100 SMA$106.44+4.69%ABOVE
150 SMA$113.86-2.12%BELOW
200 SMA$118.67-6.09%BELOW

Price Performance

1D+1.0%
1W+0.8%
1M+12.0%
3M+2.1%
6M-13.4%
YTD+9.9%
1Y-21.5%
3Y-3.8%
52-Week Trading Range28% from low
$111.44
52W Low$96.26
52W High$150.45

Technical Indicators

RSI (14)BULLISH
66.5
305070
VCP ScoreWARM
6/10
Base depth: 14.0%

Risk Profile

Beta
0.04
52W Vol
24%
ATR
$2.18
Max DD (1Y)
-34%

Volume Analysis

Today
111
50D Avg
5.04M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-11%
$1.70
Q2'25-5%
$1.53
Q3'25-50%
$1.34
Q4'25+12%
$1.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.77%
5 Years:-2.10%
3 Years:-5.15%
TTM:-14.17%

Compounded Profit Growth

10 Years:+8.16%
5 Years:-2.45%
3 Years:+2.00%
TTM:-19.60%

Stock Price CAGR

10 Years:-1.55%
5 Years:-2.79%
3 Years:-3.77%
1 Year:-21.53%

Return on Equity

10Y Avg:800.2%
5Y Avg:218.3%
3Y Avg:198.9%
Last Year:115.0%

Key Metrics

Market Cap$37.0B
Gross Margin35.6%
Net Margin11.7%
Piotroski F-Score5/9

More KMB Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

KMB vs PGPGULCHDCLX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 41 meansKMB outperformed 41% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.04 means 96% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is KMB in an uptrend right now?

KMB 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 KMB overbought or oversold?

KMB's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is KMB outperforming the market?

KMB has a Relative Strength (RS) Rating of 41 out of 99. KMB is currently lagging the broader market.

Where is KMB in its 52-week range?

KMB is trading at $111.44, which is 74% of its 52-week high ($150.45) and 28% above its 52-week low ($96.26).

How volatile is KMB?

KMB has a Beta of 0.04 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.