Kimberly-clark Corp. | KMB

Daily Technical Analysis of Kimberly-clark Corp.

Kimberly-clark is up a bit on the day, funds flowing in kept the price up 1.01% since yesterday.

It looks like Kimberly-clark isn't currently at a very decisive point in regards to support/resistance levels. Kimberly-clark hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. KMB might find some support at the 109.59 level, buyers might push the price back up from here. But it's not very clear what will happen.

Last analyzed on 2024-11-13

Analyst Ratings for Kimberly-clark By Price Target And Rating

The analysts are pretty neutral on Kimberly-Clark right now, so not much useful information here. The current Analysts Sentiment Score is 7.72. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Wells Fargo & Company boosted their price targ by 4.8% to $131.00 on 2024-03-28. HSBC decided to move up their price target on 2024-03-28 to $146.00 which is a 8.96% increase. On 2024-03-28 there was an upgrade provided by Evercore ISI from In-Line to Outperform and also increased their price target by 12.78% to $150.00. Royal Bank of Canada announced that they are reiterating a rating of Sector Perform on 2024-03-28 and added a price target of $123.00. Piper Sandler gave a boost to their price target and moved to $152.00 from $145.00 on 2024-03-28. Deutsche Bank Aktiengesel gave a boost to their price target and moved to $132.00 from $127.00 on 2024-03-28. The Goldman Sachs Group initiated a rating of Neutral on 2024-03-01 and provided a price target of $135.00. On 2024-01-26 Barclays lowered their price target by -3.13% to $124.00. JPMorgan Chase & Co. provided a price target boost of 5.04% to $125.00 from $119.00 on 2024-01-18. Bank of America released a downgrade on 2023-12-15 from Neutral to Underperform and decided to decrease their price target by -14.81% down to $115.00.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
KMB	7.72	13.1	-2.17	6.44	-1.93

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-19)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
KMB	0.00	0.00

Short interest for Kimberly-Clark

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
KMB	2.16	%1.5	3	-7.26	5010000

How Kimberly-Clark compares to the broader Consumer Defensive sector and the more specific Consumer Packaged Goods industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Consumer Packaged Goods Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	49	1.01	2.71	1.67	-0.62	0.27	6.83	51.53	7.95	-3.64	0.63	-16523.50	-9716.39	13.78	14.80	4.26	2.19
Consumer Defensive Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	98	1.58	3.27	5.35	4.89	8.19	19.14	58.09	16.09	7.31	11.38	-13298.65	-14666.87	22.70	8.93	4.36	2.78

Social Sentiment for Kimberly-Clark

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
KMB

Companies with the highest correlation to Kimberly-Clark

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest Score
CHD \| Church & Dwight Co., Inc.	1.15	-0.31	1.46	10.74	9.84	7.43	18.00	79	1.72	2.46	5.70	-99.31	-16496.97	0	0	2.18609
PG \| Procter & Gamble Company	0.97	2.04	3.24	4.12	2.76	8.07	16.45	60	1.25	9.39	22.90	-2027.76	-749.25	0	0	1.35285
PEP \| PepsiCo, Inc.	0.92	1.04	2.32	-4.62	-6.29	-6.56	-4.35	37	-1.75	-1.30	-1.83	-13675.52	-320.88	0	0	2.26552
CL \| Colgate-Palmolive Company	0.92	0.71	0.32	-0.86	-10.87	3.24	22.78	39	-0.03	1.72	15.64	-7331.12	-167.73	0	100	1.13996
GIS \| General Mills, Inc.	0.91	1.37	3.37	-4.79	-10.08	-2.52	-0.28	28	-0.44	0.21	4.15	-10082.04	-603.44	0	0	2.26338
CLX \| Clorox Company	0.9	0.09	0.12	7.34	6.94	31.37	19.91	83	49.92	20.17	25.38	418.18	-25995.85	0	0	2.18775
CPB \| Campbell Soup Company	0.84	1.87	4.07	-4.91	-8.91	2.42	10.06	21	0.19	1.03	3.16	-4926.33	-4513.71	0	0	4.88599
K \| Kellogg Company	0.73	0.19	0.71	0.71	0.69	36.42	51.80	68	437.00	44.00	64.91	164.84	-45340.20	100	0	4.38163

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