Institutional Exposure To Krispy Kreme Inc (DNUT)

Krispy Kreme Inc (DNUT) concluded trading on Wednesday at a closing price of $4.33, with 4.86 million shares of worth about $21.05 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -62.45% during that period and on May 07, 2025 the price saw a loss of about -0.69%. Currently the company’s common shares owned by public are about 170.06M shares, out of which, 85.39M shares are available for trading.

Stock saw a price change of 5.61% in past 5 days and over the past one month there was a price change of -2.04%. Year-to-date (YTD), DNUT shares are showing a performance of -56.39% which decreased to -65.80% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $3.91 but also hit the highest price of $13.25 during that period. The average intraday trading volume for Krispy Kreme Inc shares is 3.75 million. The stock is currently trading 1.77% above its 20-day simple moving average (SMA20), while that difference is down -12.72% for SMA50 and it goes to -52.23% lower than SMA200.

Krispy Kreme Inc (NASDAQ: DNUT) currently have 170.06M outstanding shares and institutions hold larger chunk of about 57.20% of that.

The stock has a current market capitalization of $738.95M and its 3Y-monthly beta is at 1.48. PE ratio of stock for trailing 12 months is 281.17, while it has posted earnings per share of $0.02 in the same period. Its PEG reads 5.54 and has Quick Ratio of 0.30 while making debt-to-equity ratio of 1.19. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for DNUT, volatility over the week remained 5.00% while standing at 6.53% over the month.

Stock’s fiscal year EPS is expected to drop by -59.81% while it is estimated to increase by 355.84% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Morgan Stanley on February 26, 2025 offering an Underweight rating for the stock and assigned a target price range of between $12 and $6 to it. Coverage by Morgan Stanley stated Krispy Kreme Inc (DNUT) stock as an Equal-weight in their note to investors on November 05, 2024, suggesting a price target of $14 for the stock. On August 27, 2024, Evercore ISI Resumed their recommendations, while on July 23, 2024, HSBC Securities Upgrade their ratings for the stock with a price target of $14. Stock get a Buy rating from Truist on June 10, 2024.

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