DNUT MEX Week ended 07 Aug 2026

Weekly Investor Report

Krispy Kreme, Inc. · Consumer Defensive · Grocery Stores

Latest close 57.87 MXN
4.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -4.2% below the Trend Line and sits at 19.5% of its 52-week range. The latest completed week returned 4.6%, after a -0.7% four-week move. The latest news-sentiment score is 51/100.

Setup score 34 out of 100
Latest Close 57.87 MXN 7 Aug 2026
1W Return 4.6% latest completed week
4W Return -0.7% short-term follow-through
12W Return 1.5% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -4.2% below the Trend Line and sits at 19.5% of its 52-week range. The latest completed week returned 4.6%, after a -0.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2912-week average 0.28

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.7% over four weeks, 1.5% over 12 weeks, and -12.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.6%
4W-0.7%
12W1.5%
26W5.6%
52W-12.1%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change-157.1%Four-week change in activity pressure.
Leadership-12.67Latest relative-leadership reading.
RS change7.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 30 relevant articles.

3 positive · 25 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-36.0%Distance below the 52-week high.
13-week volatility9.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2614 weeks finished lower.
Best week+25.6%Week of 12 Jun.
Worst week-14.5%Week of 19 Jun.
Latest week+4.6%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks2
Modest losses5
Sharp losses9
Recent vol9.1%13-week weekly-return volatility.
Base vol9.8%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew9.4% / -6.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryMX Grocery Stores
4-week rank3 / 3
Group average0.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202657.87 MXN4.6%60.40 MXN150.5 MXN-0.34-12.671.1KOff
31 Jul 202655.30 MXN-3.0%61.00 MXN151.7 MXN-0.18-16.98228Off
24 Jul 202657.00 MXN-2.2%61.61 MXN152.9 MXN0.15-14.38384Off
17 Jul 202658.30 MXN0.0%62.24 MXN154.1 MXN0.36-13.6512Off
10 Jul 202658.30 MXN-6.0%63.08 MXN155.2 MXN0.59-13.75839Off
3 Jul 202662.00 MXN0.0%63.80 MXN156.4 MXN0.84-9.440Off
26 Jun 202662.00 MXN-4.6%64.30 MXN157.5 MXN0.73-9.979Off
19 Jun 202665.00 MXN-14.5%64.80 MXN158.7 MXN0.74-6.170Off
12 Jun 202676.00 MXN25.6%64.96 MXN159.9 MXN0.609.45133Off
5 Jun 202660.50 MXN-2.4%64.98 MXN161.1 MXN0.43-10.2760Off
29 May 202662.00 MXN6.9%65.55 MXN162.4 MXN0.56-11.54496Off
22 May 202658.00 MXN1.8%65.67 MXN163.8 MXN0.67-17.07372Off
15 May 202657.00 MXN-8.1%66.30 MXN165.1 MXN0.82-18.451.9KOff
8 May 202662.00 MXN-7.8%66.40 MXN166.4 MXN0.73-17.0918Off
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context