KSS

KSS

USD

Kohl's Corporation Common Stock

$7.060-0.005 (-0.071%)

リアルタイム価格

Consumer Cyclical
Department Stores
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$7.065

高値

$7.220

安値

$6.955

出来高

1.33M

企業ファンダメンタルズ

時価総額

785.9M

業種

Department Stores

United States

取引統計

平均出来高

11.83M

取引所

NYQ

通貨

USD

52週レンジ

安値 $6.04現在値 $7.060高値 $28.25

AI分析レポート

最終更新: 2025年4月22日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

KSS (Kohl's Corporation Common Stock): Analyzing Recent Moves & What Might Come Next

Stock Symbol: KSS Generate Date: 2025-04-22 20:20:28

Let's break down what's been happening with Kohl's stock lately, looking at the news, how the price has moved, and what some of the data points suggest.

Recent News Buzz: What's the Vibe?

The feeling around Kohl's in the news lately hasn't been great, honestly. It's mostly negative.

Why? Well, you've got big names like Goldman Sachs and JP Morgan cutting their price targets for the stock and keeping "Sell" or "Underweight" ratings on it. That's analysts basically saying they think the stock is going to go down further. Goldman Sachs dropped their target quite a bit, down to just $4. JP Morgan lowered theirs too, to $7.

There was also news about Kohl's closing some stores, which naturally made the stock price tumble. People get worried when a retailer starts shutting down locations. On the flip side, one analyst did mention seeing some potential promise in the new CEO's plans to try and turn things around with fresh ideas on what they sell and how they price things. But right now, the negative stuff seems to be grabbing more headlines and attention.

Price Check: What's the Stock Been Doing?

Looking at the stock's journey over the last few months, it's been a pretty rough ride. Back in late January, shares were trading up around the $13-$14 mark. Since then, the trend has been clearly heading south.

There were some really sharp drops, especially in early March and then again in early April. The stock price has fallen significantly and is now hanging out in the $6-$7 range. It's been quite volatile, bouncing around a bit day-to-day, but the overall direction is definitely down.

Right now, the price is sitting near those recent lows. The AI prediction data we have suggests a little more downward pressure might be coming in the very near term, predicting slight dips over the next couple of days.

Putting It Together: Outlook & Ideas

So, what does all this tell us? When you combine the mostly negative news – analysts cutting targets and the stock reacting badly to store closure news – with a price chart that shows a clear downward trend and an AI predicting slight further dips, the picture looks challenging.

Based purely on these points, the near-term outlook seems to lean negative. It suggests caution for anyone thinking about buying in right now. The momentum appears to be with the sellers.

Now, there's some other data that throws a bit of a curveball. The recommendation data mentions some technical indicators that look bullish, like strong trading volume and certain chart patterns suggesting potential upward movement. It even calls the stock an "Undervalued Gem" and suggests entry points around the current price ($6.89, $6.98) with a stop-loss at $6.37 and a take-profit at $7.18.

This creates a bit of a conflict. The fundamental news and overall price trend are bearish, but some technical signals suggest a possible short-term bounce could happen.

Potential Strategy Ideas (Use with Extreme Caution):

  • For the cautious: Given the strong negative signals from news and the overall price trend, waiting on the sidelines might be the most sensible approach until there's clearer evidence of the stock price stabilizing or the fundamental picture improving.
  • For the aggressive, short-term trader: If you're looking to play a potential technical bounce, the recommendation data points to possible entry levels around the current price ($6.89 - $6.98). However, this is risky given the overall trend. Crucially, if considering this, the stop-loss level mentioned at $6.37 is vital for managing risk. This level is just below recent lows, so if the price drops below that, it could signal further declines are likely. The take-profit level of $7.18 is a potential target if a short-term bounce does occur.

Remember, the fundamental issues (like negative growth and high debt mentioned in the recommendation data) and the overwhelmingly negative analyst sentiment are significant headwinds.

Company Context

Just to keep in mind, Kohl's is a big department store chain. They sell clothes, home goods, and beauty stuff. They employ a lot of people (87,000!). Being in the "Consumer Cyclical" sector means their business tends to go up and down with how the economy is doing and how much people feel like spending on non-essentials. So, news about consumer spending or store performance hits them directly. The store closure news and the new CEO's strategy are particularly relevant because they directly impact the company's operations and attempt to adapt to a tough retail environment.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and investing involves risk. You should always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

関連ニュース

Analyst Upgrades

Goldman Sachs Maintains Sell on Kohl's, Lowers Price Target to $4

Goldman Sachs analyst Brooke Roach maintains Kohl's with a Sell and lowers the price target from $7.5 to $4.

もっと見る
Goldman Sachs Maintains Sell on Kohl's, Lowers Price Target to $4
Analyst Upgrades

JP Morgan Maintains Underweight on Kohl's, Lowers Price Target to $7

JP Morgan analyst Matthew Boss maintains Kohl's with a Underweight and lowers the price target from $9 to $7.

もっと見る
JP Morgan Maintains Underweight on Kohl's, Lowers Price Target to $7
Analyst Upgrades

Kohl's Shares Tumble, But Analyst Sees Promise In New CEO's Strategy

Kohl's Corp stock tanks after announcing store closures. New CEO plans turnaround with focus on merchandising and pricing strategies.

もっと見る
Kohl's Shares Tumble, But Analyst Sees Promise In New CEO's Strategy
Analyst Upgrades

Telsey Advisory Group Maintains Market Perform on Kohl's, Maintains $10 Price Target

Telsey Advisory Group analyst Dana Telsey maintains Kohl's with a Market Perform and maintains $10 price target.

もっと見る
Telsey Advisory Group Maintains Market Perform on Kohl's, Maintains $10 Price Target

AI予測Beta

AI推奨

弱気

更新日時: 2025年4月27日 21:03

弱気中立強気

58.5% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリューアグレッシブ
取引ガイド

エントリーポイント

$7.04

利確

$7.21

損切り

$6.48

主要因子

DMIは弱気トレンドを示しており (ADX:8.7、+DI:13.3、-DI:17.4)、注意が必要です
現在の価格はサポートレベル(7.09ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(167,484)の4.8倍で、極めて強い買い圧力を示しています
MACD -0.0060はシグナルライン-0.0018の下にあり、弱気クロスオーバーを示しています

最新情報を入手

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