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KMB

Kimberly-Clark Corporation β€’ Consumer Defensive (#11 of 11)

$97.57
+1.10 (+1.14%)
View:
Close:$97.57
Vol:NORMAL(40%ile)
Ratio:0.77x
|
RSI:38(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down2 Hold
Mar 30Deutsche Bank
–Hold
Mar 13Piper Sandler
–Overweight
Price Targets
(60d mean: $112, +14.3%)
NEUTRAL
β–²0 Raisesβ–Ό2 Lowers
Mar 30Deutsche Bank
$110β†’$109-0.9%
Mar 13Piper Sandler
$133β†’$114-14.3%
Trade Setup
Entry$97.57
Target$101.99 (+4.5%)
Stop$93.15
R/R1.00
Risk-4.5%
Conv5 (LOW)
Size67 shares ($6,537)
Risk Metrics
Sharpe (20d)
-3.85Losing
Volatility (20d)
18.7%Low
Beta (60d)
0.01Defensive
Alpha (20d)
-1.5%In Line
News Analysis
EN
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ζ—₯

No analysis record found.