KVUE
Kenvue Inc. · Consumer Defensive · Household & Personal Products
TECHSellZACKSHold
R500#317 today
$17.20
-0.12% today · -3.37% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- KVUE −0.12% on the last session vs SPY +0.74%: −0.9 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Oct 1): After its 8 crosses below the 200-day average in the past 5 years, KVUE typically lost 1.2% over the next day (median) and was higher only 38% of the time; half the outcomes fell between -2.3% and +0.3%. An ordinary day: -0.0%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #389 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
KVUE against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #317 | -0.12% | +0.74% | |
| 1 week | #407 | -3.37% | -0.22% | |
| 1 month | #370 | -9.02% | +0.84% | |
| 3 months | #372 | -11.25% | +3.59% | |
| 6 months | #243 | +3.92% | +17.95% | |
| 1 year | #178 | +15.97% | +16.25% | |
| Overall | #367 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Household & Personal Products
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.10 | #400 | #7 |
| fPE/tPE | 0.69 | #181 | #4 |
| PE/G | 1.37 | #217 | #2 |
| EV/Revenue | 2.63 | #324 | #4 |
| Gross Margin | 0.58 | #149 | #3 |
| Profit Margin | 0.11 | #309 | #4 |
| Revenue Growth | 0.03 | #399 | #3 |