Should I Buy KRNT? KRNT 2026 Analysis

Should You Buy Kornit Digital Ltd (KRNT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

12.860

1 Day change

-0.77%

52 Week Range

30.240

Analysis Updated At

2026/01/30

KRNT is not a good buy right now for an impatient buyer. The trend is decisively bearish (bearish MA stack and worsening MACD), and even though the stock is deeply oversold (RSI-6 ~18.8), the data set you provided still points to further downside over the next day/week/month. Without an Intellectia buy signal (AI Stock Picker or SwingMax) or a clear technical reversal, the odds favor more weakness rather than an immediate rebound worth chasing.

Technical Analysis

Price/Trend: The stock is in a downtrend with bearish moving averages (SMA_200 > SMA_20 > SMA_5), signaling sustained selling pressure. Momentum: MACD histogram is negative (-0.223) and negatively expanding, which typically confirms the downtrend is still strengthening rather than stabilizing. Oversold: RSI_6 at 18.812 indicates an oversold condition, which can produce short bounces, but oversold alone is not a buy trigger when MACD/MA structure remains bearish. Levels: Current price 12.86 sits just above S1 (12.784); a clean break below S1 increases risk of a move toward S2 (12.209). The pivot resistance at 13.714 is the first meaningful level that would need to be reclaimed to argue for a trend change; R1 is 14.644. Quant/Pattern read: Similar-pattern projection suggests continued weakness (80% chance of -4.61% next day, -6.1% next week, -6.35% next month), aligning with the bearish indicators. Intellectia Proprietary Trading Signals - [AI Stock Picker](module://ai_stock_pick): No signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock today.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Put open interest (5,594) massively outweighs call open interest (382), producing an extremely high open-interest put/call ratio of 14.64. That skew usually reflects strongly defensive/bearish positioning (or heavy hedging) rather than bullish risk-taking. Activity: Reported options volume is 0 today (and put/call volume ratio 0.0), so the signal is more about existing positioning than fresh conviction today. Volatility: 30D IV ~111.99 with IV percentile 94.4 indicates options are priced for large moves; that typically coincides with uncertainty and/or event risk (earnings upcoming). Net: Options positioning leans bearish/defensive; it does not support an “easy buy now” setup.

Technical Summary

Sell

Buy

Positive Catalysts

Upcoming earnings event: Q4 and FY2025 results (scheduled pre-market 2026-02-16; company call noted) could serve as a catalyst if guidance or ARR/All-Inclusive Click transition metrics surprise positively.
Business narrative support: News reiterates Kornit’s leadership in sustainable digital fashion/textile tech, which can help sentiment if results validate the strategy.
Financial trajectory: Losses have narrowed materially YoY (see financial section), which can re-rate sentiment if margins stabilize.

Neutral/Negative Catalysts

Technical downtrend remains intact: bearish MA stack plus worsening MACD suggests sellers still control the tape.
Options positioning skew: extremely high put open interest vs calls (OI P/C 14.
implies strongly defensive/bearish positioning.
Analyst concern on model transition: Morgan Stanley downgrade highlights that the capex-to-opex shift may dampen growth for 12–24 months, potentially capping valuation in the near term.
Near-term event risk: earnings is upcoming; if guidance disappoints (especially on the All-Inclusive Click transition), downside can accelerate.

Financial Performance

Latest quarter provided: 2025/Q3. Revenue rose to $53.13M (+4.73% YoY), showing modest top-line growth. Profitability improved sharply YoY but remains negative: Net income was -$2.59M (improved ~185% YoY) and EPS was -0.06 (improved ~200% YoY), indicating losses are narrowing. The weak spot is margins: gross margin fell to 43.51% (-8.82% YoY), which matters because the market is currently focused on the economics of the transition to a more recurring/contractual model.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: Ratings stayed constructive at Cantor (Overweight) and Needham (Buy), but both lowered price targets (Cantor to $26 from $28.50; Needham to $20 from $25). Morgan Stanley turned more cautious, downgrading to Equal Weight from Overweight and cutting PT to $15 from $20. Net takeaway: Wall Street is split—two bulls still like the longer-term story but are moderating expectations, while Morgan Stanley sees the capex-to-opex transition weighing on growth/valuation over the next 12–24 months. Pros view: leadership in digital textile printing, ARR momentum, and improved EBITDA trajectory. Cons view: transition friction (slower reported growth), margin pressure, and a near-term valuation ceiling until the model shift proves out. Politicians/Congress: No recent congress trading data available in the last 90 days. Hedge funds/insiders: both neutral with no significant recent trend.

6 Analyst Rating

Wall Street analysts forecast KRNT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KRNT is 19.4 USD with a low forecast of 15 USD and a high forecast of 26 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

2 Hold

0 Sell

Moderate Buy

Current: 12.960

Low

Averages

19.4

High

Current: 12.960

Low

Averages

19.4

High

Cantor Fitzgerald

Overweight

downgrade

$26

AI Analysis

2025-11-06

Reason

Cantor Fitzgerald

Price Target

$26

AI Analysis

2025-11-06

downgrade

Overweight

Reason

Cantor Fitzgerald lowered the firm's price target on Kornit Digital to $26 from $28.50 and keeps an Overweight rating on the shares. Kornit Digital posted Q3 revenue above estimates, and while Q4 guidance was below expectations as the company continues to transition to the All-Inclusive Click model, the company sees sequential growth in revenue, gross margin, and adjusted EBITDA, the analyst tells investors in a research note.

Needham

Buy

downgrade

$25 -> $20

2025-11-06

Reason

Needham

Price Target

$25 -> $20

2025-11-06

downgrade

Buy

Reason

Needham lowered the firm's price target on Kornit Digital to $20 from $25 and keeps a Buy rating on the shares after its Q3 earnings beat. The company's quarter was highlighted by growth in both products and services and encouraging momentum in annual recurring revenue, the analyst tells investors in a research note. Revenues increased 5% y/y vs. Street expectations while Kornit delivered an adjusted EBITDA profit and adjusted EBITDA margin of +2.1%, vs. consensus -0.6%, the firm added.

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KRNT Should I Buy

KRNT Should I Buy

Should You Buy Kornit Digital Ltd (KRNT) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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