Educational purposes only. Not investment advice. Past performance does not guarantee future results. View full terms

KMB

Kimberly-Clark Corporation β€’ Consumer Defensive (#7 of 11)

$102.56
+1.09 (+1.07%)
View:
Close:$102.56
Vol:EXTREME(100%ile)
Ratio:1.99x
|
RSI:58(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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 Down1 Hold
Jun 17Piper Sandler
–Overweight
Price Targets
NEUTRAL
β–²1 Raisesβ–Ό0 Lowers+5.2% avg
Jun 17Piper Sandler
$115β†’$121+5.2%
Trade Setup
ATR-based
Entry$102.56
Target$107.40 (+4.7%)
Stop$98.93
R/R1.33
Risk-3.5%
ATR$2.42

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.64Excellent
Volatility (20d)
31.8%Normal
Beta (60d)
0.19Defensive
Alpha (20d)
+5.6%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.