Stock Analysis
Kenvue Inc. (KVUE) Stock Analysis
Kenvue Inc. (KVUE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Kenvue Inc. (KVUE) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KVUE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $19.04 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $36B |
| P/E Ratio (TTM) | 21.55 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-28) | $0.24 |
| Revenue (quarter ended 2026-06-28) | $3.96B |
| Dividend Yield (TTM) | 4.44% |
| Beta | 0.43 |
| Volume | 23.71M |
| 52-week range | $14.02-$20.13 |
| RSI 14 | 79.09 |
| 50-Day SMA | $18.33 |
| 200-Day SMA | $18.10 |
| Analyst Price Target | $19.50 |
| Next Earnings | Nov 2, 2026 |
KVUEKenvue Inc.
Consumer Defensive / Household & Personal Products
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum79
- Value44
- Quality60
- Risk resilience55
- Sentiment—
KVUE Stock Analysis Summary
Kenvue Inc. (KVUE) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KVUE has AIQ Score of 59/100 with Momentum base of 79/100 and fading Value at 44/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Value (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -1.24% stock move · KVUE 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 KVUE Bullish or Bearish Right Now?
KVUE currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Value is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 79/100.
- - Price is +3.85% above its 50-day SMA.
- - Analyst target implies +2.42% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 9).
- - Value is the current constraint at 44/100.
Current Consensus
KVUE's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 0 neutral, and 9 sell votes. KVUE's 14-day RSI is 79.09, which places the stock in an overbought momentum range. KVUE's beta is 0.43, indicating lower market sensitivity than the broad market.
What Changed in KVUE?
The largest recent change in KVUE is Momentum moving up by 29.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the KVUE 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.
KVUE Decision Framework
Public evidence layers, setup checks, and risk context for Kenvue Inc..
Kenvue Inc. (KVUE) Stock Analysis
Kenvue Inc. has an AIQ Score of 59/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 0.45, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KVUE is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while value lags at 44/100. |
| Factor Evidence | Momentum 79/100 · Value 44/100 · Quality 60/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 79.1.
KVUE is in a Neutral regime at 59/100.
Risk factor is 55/100 with beta 0.45 and annual volatility 24.24%.
Current conflict: momentum leads at 79/100 while value lags at 44/100.
KVUE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KVUE Fundamentals
KVUE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KVUE Technical Analysis
KVUE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KVUE Stock Catalysts
Track KVUE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KVUE Dividend Analysis
KVUE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KVUE Financial Data
KVUE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KVUE Risk Analysis
KVUE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KVUE Stock News
KVUE stock news, market tone, recent headlines, and catalyst context.
KVUE vs Consumer Staples Peers
Current peer cohort: KVUE · LW · MDLZ · MKC · MNST. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KVUE Current stock | 59/100 | 44/100 | 79/100 | 55/100 | 0.96 | 24.24% | Current |
| LW Lamb Weston | 49/100 | 52/100 | 81/100 | 37/100 | -0.37 | 42.49% | KVUE vs LW |
| MDLZ Mondelez International | 52/100 | 36/100 | 80/100 | 50/100 | -0.05 | 23.55% | KVUE vs MDLZ |
| MKC McCormick | 52/100 | 43/100 | 52/100 | 47/100 | -1.21 | 30.81% | KVUE vs MKC |
| MNST Monster Beverage | 62/100 | 24/100 | 80/100 | 72/100 | 1.08 | 26.62% | KVUE vs MNST |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 22, 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 28, 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 KVUE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KVUE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KVUE Stock FAQ
What is KVUE stock price today?
Kenvue Inc.'s current stock price is $19.04. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KVUE bullish or bearish right now?
KVUE'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 KVUE's market cap?
KVUE's market cap is $36B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KVUE's current P/E ratio?
KVUE's current P/E ratio is 21.55 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KVUE's RSI?
KVUE's 14-day RSI is 79.09 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KVUE above its 50-day and 200-day moving averages?
KVUE is 3.85% from its 50-day SMA and 5.19% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KVUE's next earnings date?
KVUE's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KVUE pay a dividend?
KVUE's dividend yield is 4.44% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.