...
KVUELARGE

Kenvue Inc.

Consumer DefensiveHousehold & Personal Products
$19.12
$0.00(+0.63%)
52W$14.02
$25.17
FinancialsValuationvs SGI
Updated Mar 2, 12:00 AM
RSI69
RS Rating57/99
Beta0.22
Volatility34%
F-Score5/9
Mkt Cap$36.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Kenvue Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. 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
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.71
50 SMA > 100 SMA$16.97
100 SMA > 150 SMA$17.85
150 SMA > 200 SMA$18.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.44+3.70%ABOVE
50 SMA$17.71+7.98%ABOVE
100 SMA$16.97+12.68%ABOVE
150 SMA$17.85+7.13%ABOVE
200 SMA$18.92+1.07%ABOVE

Price Performance

1D+0.6%
1W+0.9%
1M+10.3%
3M+10.2%
6M-6.9%
YTD+10.4%
1Y-19.0%
3Y-10.8%
52-Week Trading Range46% from low
$19.12
52W Low$14.02
52W High$25.17

Technical Indicators

RSI (14)BULLISH
69.2
305070
VCP ScoreHOT
7/10
Base depth: 13.7%

Risk Profile

Beta
0.22
52W Vol
34%
ATR
$0.35
Max DD (1Y)
-42%

Volume Analysis

Today
19
50D Avg
41.14M
Vol Ratio
0.00x
Liquidity
VERY 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:-3.36%
5 Years:-6.60%
3 Years:-10.76%
1 Year:-18.98%

Return on Equity

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

Key Metrics

Market Cap$36.6B
Gross Margin58.0%
Net Margin6.7%
Piotroski F-Score5/9

More KVUE Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

KVUE vs SGISGIACU

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 57 meansKVUE outperformed 57% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.22 means 78% 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 7/10 with HOT status.

Frequently Asked Questions

Is KVUE in an uptrend right now?

KVUE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KVUE overbought or oversold?

KVUE's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is KVUE outperforming the market?

KVUE has a Relative Strength (RS) Rating of 57 out of 99. KVUE is performing about average compared to the market.

Where is KVUE in its 52-week range?

KVUE is trading at $19.12, which is 76% of its 52-week high ($25.17) and 46% above its 52-week low ($14.02).

How volatile is KVUE?

KVUE has a Beta of 0.22 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.