KVUELARGE

Kenvue Inc.

Consumer DefensiveHousehold & Personal Products
$17.68
$0.00(+1.78%)
52W$14.02
$25.17
Updated May 7, 12:00 AM
RSI48
RS Rating42/99
Beta0.24
Volatility33%
F-Score5/9
Mkt Cap$33.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Kenvue Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 5% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.24
vs S&P 500
LOW VOL
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.64
50 SMA > 100 SMA$17.61
100 SMA > 150 SMA$17.11
150 SMA > 200 SMA$17.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.42+1.49%ABOVE
50 SMA$17.64+0.24%ABOVE
100 SMA$17.61+0.38%ABOVE
150 SMA$17.11+3.31%ABOVE
200 SMA$17.87-1.09%BELOW

Price Performance

1D+1.8%
1W+2.6%
1M+2.2%
3M-2.5%
6M+7.4%
YTD+2.1%
1Y-25.0%
3Y-12.6%
52-Week Trading Range33% from low
$17.68
52W Low$14.02
52W High$25.17

Technical Indicators

RSI (14)NEUTRAL
48.3
305070
VCP ScoreCOOL
5/10
Base depth: 14.4%

Risk Profile

Beta
0.24
52W Vol
33%
ATR
$0.32
Max DD (1Y)
-42%

Volume Analysis

Today
22.69M
50D Avg
19.46M
Vol Ratio
1.17x
Liquidity
LIQUID

Earnings Momentum

Q4'24-12%
$0.15
Q1'25+13%
$0.17
Q2'25+628%
$0.22
Q3'25+5%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+0.88%
TTM:-2.93%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-21.11%
TTM:+36.31%

Stock Price CAGR

10 Years:-4.11%
5 Years:-8.05%
3 Years:-12.63%
1 Year:-24.99%

Return on Equity

10Y Avg:7.3%
5Y Avg:7.3%
3Y Avg:10.3%
Last Year:13.5%

Key Metrics

Market Cap$33.9B
Gross Margin58.0%
Net Margin6.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is KVUE in an uptrend right now?

KVUE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KVUE overbought or oversold?

KVUE's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is KVUE outperforming the market?

KVUE has a Relative Strength (RS) Rating of 42 out of 99. KVUE is currently lagging the broader market.

Where is KVUE in its 52-week range?

KVUE is trading at $17.68, which is 70% of its 52-week high ($25.17) and 33% above its 52-week low ($14.02).

How volatile is KVUE?

KVUE has a Beta of 0.24 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.

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.