Krispy Kreme Inc (NASDAQ: DNUT) is -69.98% lower on its value in year-to-date trading and has touched a low of $2.50 and a high of $12.68 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The DNUT stock was last observed hovering at around $3.22 in the last trading session, with the day’s loss setting it -0.14%.
Currently trading at $3.08, the stock is 3.36% and -0.09% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.66 million and changing -4.35% at the moment leaves the stock -57.35% off its SMA200. DNUT registered -68.98% loss for a year compared to 6-month loss of -66.74%. The firm has a 50-day simple moving average (SMA 50) of $3.1056 and a 200-day simple moving average (SMA200) of $7.262225.
The stock witnessed a 12.82% gain in the last 1 month and extending the period to 3 months gives it a -27.19%, and is -7.51% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.53% over the week and 6.35% over the month.
Krispy Kreme Inc (DNUT) has around 21000 employees, a market worth around $526.07M and $1.60B in sales. Profit margin for the company is -1.36%. Distance from 52-week low is 23.20% and -75.71% from its 52-week high. The company has generated returns on investments over the last 12 months (-0.88%).
with sales reaching $382.22M over the same period.The EPS is expected to shrink by -221.97% this year, but quarterly earnings will post -7.69% year-over-year. Quarterly sales are estimated to shrink -12.90% in year-over-year returns.
Krispy Kreme Inc (DNUT) Top Institutional Holders
226.0 institutions hold shares in Krispy Kreme Inc (DNUT), with institutional investors hold 116.21% of the company’s shares. The shares outstanding are 170.30M, and float is at 86.03M with Short Float at 28.09%. Institutions hold 53.39% of the Float.
The top institutional shareholder in the company is BAMCO INC /NY/ with over 10.06 million shares valued at $108.2 million. The investor’s holdings represent 5.9468% of the DNUT Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 7.87 million shares valued at $84.72 million to account for 4.6563 of the shares outstanding. The other top investors are HSBC HOLDINGS PLC which holds 7.07 million shares representing 4.1825% and valued at over $74.19 million, while BANCO SANTANDER, S.A. holds 4.0777 of the shares totaling 6.9 million with a market value of $74.19 million.
Krispy Kreme Inc (DNUT) Insider Activity
The most recent transaction is an insider sale by JAB Indulgence B.V., the company’s 10% Owner. SEC filings show that JAB Indulgence B.V. sold 694,445 shares of the company’s common stock on Apr 23 ’25 at a price of $4.32 per share for a total of $3.0 million. Following the sale, the insider now owns 74.19 million shares.
