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Krispy Kreme, Inc.

DNUT NASDAQ
Market Report Console Signals Backtest Markov
Week Ending
Mon, 15 Sep 2025
Open
3.1600
Close
3.4200
High
3.8600
Low
3.0700
Trend
0.12927
Sharemaestro [Charts]
DNUT weekly Smart Money chart, closing 2025-09-15.
DNUT weekly Market Snapshot chart, closing 2025-09-15.
DNUT weekly Market Cycle chart, closing 2025-09-15.
DNUT weekly Market Demand chart, closing 2025-09-15.
DNUT weekly Market Strength chart, closing 2025-09-15.
DNUT weekly Activity chart, closing 2025-09-15.
DNUT weekly Market Dynamics chart, closing 2025-09-15.
DNUT weekly Market Threshold chart, closing 2025-09-15.

Weekly Report

Krispy Kreme, Inc. (DNUT) Week Ending: Mon, 15 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Krispy Kreme, Inc. closed at 3.4200 (8.23% WoW) . Data window ends Mon, 15 Sep 2025.

Price Window-0.58% over 8w
Return Volatility10.77%
Volume TrendRising
Vs 8w High-7.57%
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading12.9/100
DirectionRising
Gauge VolatilityLow
Trend StateBottoming Attempt
Low-Regime Accumulation 6/7 (86.0%) • Accumulating
What stands out

How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.

What to watch

Early improvement — look for a reclaim of 0.50→0.60 to validate.

Valuation Model Snapshot Fri, 19 Sep 2025
Target Positive
Current3.42
RatingExtremely Undervalued
Interpretation

The flag is positive: favourable upside skew with supportive conditions.

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: -0. Trend: Bottoming Attempt; gauge 12. In combination, liquidity diverges from price.

Strengths
  • Early improvement from bearish zone (bottoming attempt)
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Price is not above key averages
  • Liquidity diverges from price
  • High return volatility raises whipsaw risk
  • Negative multi-week performance

Why: Price window -0.58% over 8w. Close is -7.57% below the prior-window high. Return volatility 10.77%. Volume trend rising. Liquidity divergence with price. Trend state bottoming attempt. Low-regime (≤0.25) upticks 6/7 (86.0%) • Accumulating. Momentum neutral and rising. Valuation stance positive.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 15, 2025