Krispy Kreme Inc (NASDAQ:DNUT) shares, rose in value on Wednesday, July 09, with the stock price down by -1.50% to the previous day’s close as strong demand from buyers drove the stock to $3.28.
Actively observing the price movement in the last trading, the stock closed the session at $3.33, falling within a range of $3.23 and $3.34. The value of beta (5-year monthly) was 1.3. Referring to stock’s 52-week performance, its high was $12.68, and the low was $2.50. On the whole, DNUT has fluctuated by 12.33% over the past month.
With the market capitalization of Krispy Kreme Inc currently standing at about $560.22 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-08. The company’s Forward Dividend Ratio is 0.14, with its dividend yield at 4.27%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.54B, with a low estimate of 374M and a high estimate of 400M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 382.22M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that DNUT’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of DNUT currently trading nearly 13.69% and 3.94% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 57.61, while the 7-day volatility ratio is showing 6.92% which for the 30-day chart, stands at 6.16%. Furthermore, Krispy Kreme Inc (DNUT)’s beta value is 1.28.
A comparison of Krispy Kreme Inc (DNUT) with its peers suggests the former has fared considerably weaker in the market. DNUT showed an intraday change of -1.50% in last session, and over the past year, it shrunk by -66.97%%.
Data on historical trading for Krispy Kreme Inc (NASDAQ:DNUT) indicates that the trading volumes over the past 10 days have averaged 4.43 and over the past 3 months, they’ve averaged 4.81 million. According to company’s latest data on outstanding shares, there are 170.30 million shares outstanding.
Nearly 49.63% of Krispy Kreme Inc’s shares belong to company insiders and institutional investors own 55.54% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 25.54 million shares as on 2025-06-13, resulting in a short ratio of 7.27. According to the data, the short interest in Krispy Kreme Inc (DNUT) stood at 2785.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 24.51 million. The stock has fallen by -67.91% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the DNUT stock heading into the next quarter.