Based on the provided data and recent market activity, here's the analysis and price prediction for KMB for the next trading week:
Technical Analysis
The stock is showing bearish signals with RSI at 48.32, indicating neutral but weakening momentum. The stock is trading below both its 60-day SMA (131.75) and 20-day SMA (128.15), suggesting a downward trend .
News Sentiment & Fundamental Analysis
Earnings Impact KMB will report earnings on January 29, 2025. Recent analyst sentiment has been mixed to bearish:
Price Prediction for Next Week Based on technical indicators and upcoming earnings:
Support levels: $124.63, $123.55 Resistance levels: $128.13, $129.21
Expected price range: $123.50 - $129.00
Trading Recommendation: SELL Rationale:
Target entry: Current market price (~$128) Stop loss: $130 Price target: $124
The stock is likely to face pressure following earnings release due to concerns about meeting full-year guidance and continued weakness in consumer spending.
The price of KMB is predicted to go up 6.06%, based on the high correlation periods with AEIS. The similarity of these two price pattern on the periods is 97.11%.
KMB
AEIS
Kimberly is set to unlock efficiencies and reduce costs with technological upgrades, supply chain improvements, and an organizational restructuring, aiming for over $3.7 billion in savings and productivity gains; this should fuel reinvestment into the business while boosting profits.
Efforts to build out Kimberly's e-commerce capabilities are driving continued growth through this lucrative channel, which now approximates 25% of sales.
We view Kimberly's brand investments as key to differentiating its fare from lower-price private-label offerings and other nationally branded peers.
Barclays
Price Target
$144 → $132
Upside
+3.76%
JP Morgan
Price Target
$140 → $124
Upside
-2.09%
TD Cowen
Price Target
$145
Upside
+14.38%