Stock Analysis
Kimberly-Clark Corporation (KMB) Stock Analysis
Kimberly-Clark Corporation (KMB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Kimberly-Clark Corporation (KMB) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 81/100. Risk is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KMB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $107.94 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $35.54B |
| P/E Ratio (TTM) | 18.21 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.04 |
| Revenue (quarter ended 2026-06-30) | $4.19B |
| Dividend Yield (TTM) | 4.74% |
| Beta | 0.28 |
| Volume | 9.8M |
| 52-week range | $92.42-$123.09 |
| RSI 14 | 74.94 |
| 50-Day SMA | $102.83 |
| 200-Day SMA | $102.95 |
| Analyst Price Target | $115.71 |
| Next Earnings | Nov 5, 2026 |
KMBKimberly-Clark Corporation
Consumer Defensive / Household & Personal Products
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum81
- Value47
- Quality57
- Risk resilience45
- Sentiment—
KMB Stock Analysis Summary
Kimberly-Clark Corporation (KMB) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 81/100. Risk resilience is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KMB has AIQ Score of 58/100 with Momentum base of 81/100 and fading Risk resilience at 45/100. Wait for component alignment before adding exposure.
Momentum (81/100) leads while Risk resilience (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -1.89% stock move · KMB classified in Household & Personal Products.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KMB Bullish or Bearish Right Now?
KMB currently has a neutral overall setup. Momentum is the strongest factor at 81/100, while Risk Resilience is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 81/100.
- - Price is +6.99% above its 50-day SMA.
- - Analyst target implies +7.20% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 5).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
KMB's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 3 neutral, and 5 sell votes. KMB's 14-day RSI is 74.94, which places the stock in an overbought momentum range. KMB's beta is 0.28, indicating lower market sensitivity than the broad market.
What Changed in KMB?
The largest recent change in KMB is Momentum moving down by 3.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the KMB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KMB Decision Framework
Public evidence layers, setup checks, and risk context for Kimberly-Clark Corporation.
Kimberly-Clark Corporation (KMB) Stock Analysis
Kimberly-Clark Corporation has an AIQ Score of 58/100 in a Neutral regime. Momentum is strongest at 81/100. Beta is 0.28, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KMB is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 81/100 while risk lags at 45/100. |
| Factor Evidence | Momentum 81/100 · Value 47/100 · Quality 57/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 81/100.
Momentum is 81/100 and RSI (14) is 74.9.
KMB is in a Neutral regime at 58/100.
Risk factor is 45/100 with beta 0.28 and annual volatility 28.53%.
Current conflict: momentum leads at 81/100 while risk lags at 45/100.
KMB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KMB Fundamentals
KMB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KMB Technical Analysis
KMB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KMB Stock Catalysts
Track KMB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KMB Dividend Analysis
KMB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KMB Financial Data
KMB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KMB Risk Analysis
KMB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KMB Stock News
KMB stock news, market tone, recent headlines, and catalyst context.
KMB vs Specialty Industrial / Services Peers
Current peer cohort: KMB · LKQ · MGRC · MSI · NSSC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KMB Current stock | 58/100 | 47/100 | 81/100 | 45/100 | -0.2 | 28.53% | Current |
| LKQ LKQ Corporation | 46/100 | 71/100 | 25/100 | 42/100 | -1.07 | 42.25% | KMB vs LKQ |
| MGRC McGrath RentCorp | 62/100 | 61/100 | 79/100 | 49/100 | 0.26 | 26.01% | KMB vs MGRC |
| MSI Motorola Solutions | 66/100 | 51/100 | 91/100 | 63/100 | 0.48 | 25.74% | KMB vs MSI |
| NSSC Napco Security Technologies | 68/100 | 44/100 | 80/100 | 70/100 | -0.12 | 40.32% | KMB vs NSSC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KMB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KMB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KMB Stock FAQ
What is KMB stock price today?
Kimberly-Clark Corporation's current stock price is $107.94. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KMB bullish or bearish right now?
KMB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KMB's market cap?
KMB's market cap is $35.54B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KMB's current P/E ratio?
KMB's current P/E ratio is 18.21 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KMB's RSI?
KMB's 14-day RSI is 74.94 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KMB above its 50-day and 200-day moving averages?
KMB is 6.99% from its 50-day SMA and 6.86% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KMB's next earnings date?
KMB's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KMB pay a dividend?
KMB's dividend yield is 4.74% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.