KSS

KSS

USD

Kohl's Corporation Common Stock

$6.965-0.005 (-0.072%)

实时价格

Consumer Cyclical
Department Stores
美国

价格图表

关键指标

市场指标
公司基本面
交易统计

市场指标

开盘价

$6.970

最高价

$7.054

最低价

$6.855

成交量

0.16M

公司基本面

市值

775.4M

所属行业

Department Stores

国家/地区

United States

交易统计

平均成交量

11.93M

交易所

NYQ

货币

USD

52周价格范围

最低价 $6.04当前价 $6.965最高价 $28.25

AI分析报告

最后更新: 2025年4月22日
由AI生成数据来源: 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.

相关新闻

Analyst Upgrades

Barclays Initiates Coverage On Kohl's with Underweight Rating, Announces Price Target of $4

Barclays analyst Paul Kearney initiates coverage on Kohl's with a Underweight rating and announces Price Target of $4.

查看更多
Barclays Initiates Coverage On Kohl's with Underweight Rating, Announces Price Target of $4
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.

查看更多
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.

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

AI预测Beta

AI建议

看跌

更新于: 2025年4月28日 18:51

看跌中性看涨

58.4% 置信度

风险与交易

风险等级3/5
中风险
适合于
激进价值
交易指南

入场点

$7.04

止盈点

$7.21

止损点

$6.47

关键因素

DMI显示看跌趋势(ADX:8.7,+DI:13.3,-DI:17.4),表明需谨慎
当前价格非常接近支撑水平$7.09,表明有强烈的买入机会
交易量是平均值的4.8倍(169,146),表明极强的买入压力
MACD -0.0060低于信号线-0.0018,表明看跌交叉

保持更新

设置价格提醒,获取AI分析更新和实时市场新闻。