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KVUE

Kenvue Inc.
$19.56 -0.27 (-1.36%) At close · Jul 6
Market Cap
$37.56B
Shares
1,920,008,668

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.56 Open$19.66 Day$19.27–19.75 52W$13.69–22.12 Avg vol 30d20.9M Short int68.6M · 3.6% float · 3.5d Short vol31% Last earningsMay 7, 2026 DataMay 2023–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +13% above
+ Price vs 50-day avg +10% above
RSI (14) 69 · neutral
+ MACD trend positive
52-week position 70% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $18 › 200d $17 — 50d above 200d
+ Institutional flow 11 of 1,011 funds reported for Jun 30 · net +178 sh shares
Insider flow Net -$746.7K over 90 days · 100% sells
+ Short interest 3.57% of float · ▼ -1.6% MoM · 3.5 days cover
Volume signal Volume near normal
Institution breadth 1,011 holders — mid 4-yr range
Fundamentals Strong
Revenue growth −2% Y/Y
+ Gross margin 58%, expanding
+ EPS growth +41% Y/Y
+ Free cash flow $1.7B
Valuation P/E 23.3 · in line
Balance sheet net debt $8.1B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed May 7, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+13% above Bullish
Price vs 50-day avg
+10% above Bullish
RSI (14)
69 · neutral Neutral
MACD trend
positive Bullish
52-week position
70% · mid-range Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow Accumulating
11 of 1,011 funds reported for Jun 30 · net +178 sh shares
Insider flow Distributing
Net -$746.7K over 90 days · 100% sells
Short interest Falling
3.57% of float · ▼ -1.6% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,011 holders — mid 4-yr range
Price context
position in its 52-week range
52-wk low $14 Now $20 · 70% 52-wk high $22
vs 200-day avg +13% vs 50-day avg +10%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted diluted earnings per share non-GAAP $0.32 the fiscal first quarter ended March 29, 2026
Adjusted effective tax rate non-GAAP 27.2% the fiscal first quarter ended March 29, 2026
Adjusted gross profit margin non-GAAP 60.8% the fiscal first quarter ended March 29, 2026
Free cash flow non-GAAP 0.4B the fiscal first quarter ended March 29, 2026
Organic sales growth non-GAAP 0.7% the fiscal first quarter ended March 29, 2026
Organic Sales non-GAAP 1.2% Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$37.56B +14.7% -2.1% 23.3 3.6%
PG
PROCTER & GAMBLE Co
$347.68B +4.9% +0.3% 21.8 1.1%
UL
Unilever PLC
$132.59B -5.1% 0.1%
CL
Colgate Palmolive Co
$74.73B +18.9% +1.7% 36.2 2.6%
EL
Estee Lauder Companies Inc
$44.94B -18.7% -8.2% 2.1%

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
1,010
% held
87.4%
Reported
11 of 1,011
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
688
View
Short & Settlement
Short Interest Falling
Shares short
68.6M
Days to cover
3.5d
Change
-1.1M sh
View
Short Volume
Short vol %
31%
As of
Jul 6, 2026
Short Total
View
Fails to Deliver
FTD shares
14.8K
Value
$268.0K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$746.7K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jun 16, 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
May 22, 2026
This year
10
View
Proposed Sales
Value
$67.0K
Shares
3.7K
Filed
Jun 10, 2026
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View
Investor Relations
Latest news
Kenvue Reports First Quarter 2026…
Published
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
KVUE +2.3% +15.9% +17.6% +2.4% +14.7%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -0.8% +16.7% +9.3% +1.8% +4.5%

Capital returns

Latest dividend
$0.208 / share · ex May 13, 2026
Raised 1.5%
Paid (TTM)
$0.832 / share · 4 payouts
Dividend yield (TTM, derived)
4.25%
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) 20 filings 15 filers Visit website Investor relations