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KVUE · Kenvue Inc.

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$19.05 +0.12 (+0.63%)
Market Cap
$36.60B
Shares
1.92B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.93 Open$19.04 Day$18.87–19.16 52W close$14.11–21.63 Avg vol 30d20.8M Short int63.3M · 3.3% float · 3.4d Short vol38% Last earningsAug 6, 2026 DataMay 2023–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −0%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 64%
mid-range
Momentum
relative strength
Neutral
1-month return 0%
trailing
6-month return −1%
trailing
YTD return +10%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +109 funds added
Insider flow Distributing
Net -$67.0K over 90 days · 100% sells
Short interest Rising
3.30% of float · ▲ +2.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
999 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
Gross margin 58%
expanding
EPS growth +41%
Y/Y
Free cash flow $1.7B
Balance sheet $6.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −35%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Pre-tax restructuring expenses and other charges · fiscal year 2026 Initiated $250M
Prior guidance period ended · from the 8-K filed Nov 3, 2025
Adjusted effective tax rate · 2025 25.5% – 26.5%
Effective tax rate · Fiscal Year 2025 28.5% – 29.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +109 funds added
Insider flow Distributing
Net -$67.0K over 90 days · 100% sells
Short interest Rising
3.30% of float · ▲ +2.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
999 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $19 · 64% Range high $22
vs 200-day avg +6% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Free cash flow (non-GAAP) non-GAAP $1B Fiscal Six Months Ended June 28, 2026
Organic sales non-GAAP 0.7% First quarter 2026
Adjusted operating income margin non-GAAP 19.9% Fiscal Three Months Ended December 28, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Household & Personal Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KVUE
Kenvue Inc.
this stock
$36.60B +9.7% -2.1% 3.3%
PG
PROCTER & GAMBLE Co
$336.30B -0.2% +3.3% 21.9 1.2%
UL
Unilever PLC
$136.52B -3.1% 0.1%
CL
Colgate Palmolive Co
$71.51B +13.5% +1.7% 35.5 2.2%
RBGLY
Reckitt Benckiser Group PLC
$43.52B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
999
% held
94.7%
Net QoQ
+47.4M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
718
View
Short & Settlement
Short Interest Rising
Shares short
63.3M
Days to cover
3.4d
Change
+1.7M sh
View
Short Volume
Short vol %
38%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
43.0K
Value
$851.8K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
36.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$67.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Kevin Hern
Amount
$1.0K–$15.0K
Traded
Aug 5, 2026
View
Financials
Financials
Revenue (FY)
$15.1B
Net income (FY)
$1.5B
EPS diluted
$0.76
View
Buybacks
Authorized
shares 27.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
12
View
Proposed Sales
Value
$67.0K
Shares
3.7K
Filed
Jun 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Kenvue Reports Second Quarter 202…
Published
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
KVUE -1.4% +0.2% -1.0% -1.6% +9.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.6% -3.2% -12.2% -3.7% -2.1%

Capital returns

Latest dividend
$0.21 / share · ex Aug 12, 2026
Raised 1%
Paid (TTM)
$0.834 / share · 4 payouts
Dividend yield (TTM, derived)
4.41%
Buyback program · as of Dec 28, 2025
Authorized
shares 27.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1944048 CUSIP 49177J102 13F (30d) 856 filings 845 filers Visit website Investor relations