← AlphaSignal

KMB

★★☆☆☆ Passtemplate

Kimberly-Clark Corporation

Consumer Defensive · sector percentile 33

Session move

$98.48

−$0.22-0.22%

Vol 2.74× avg

34/100 quant · tgt $118.60

ADV$ 344.6M

session 2026-09-10 · Snapshot — not live tape

Since last scan

2026-09-09 → 2026-09-10

Score-2.5Price−$4.23 · -4.11%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-10 · scan 2026-09-10 · pushed 09-10 17:00 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$98.70
Previous close
$98.70
Pushed last
$98.48 (stale) · 09-10 17:00 ET · After hours
Session open
$98.73
Last session range
$98.28 – $99.54
52-week range
$97.91 – $115.47
Session volume
9,856,387
Avg volume (20d)
3,594,834
Market cap
$32.76B
PE (TTM)
19.51
Forward PE
13.16
Dividend yield
4.94%
1y target est.
$118.60
Next earnings

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — KMB scores 33.58/100 (Pass) with revenue growth at 0.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for KMB include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 20.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-07-3133.6 pts · 2026-09-10

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-10$98.70−$4.2333.6Pass
  • 2026-09-09$102.93−$2.0336.1Pass
  • 2026-09-08$104.96$0.0034.2Pass
  • 2026-09-07$104.96−$2.9934.0Pass
  • 2026-09-04$107.95−$1.3436.1Pass
  • 2026-09-03$109.29+$2.2135.9Pass
  • 2026-09-02$107.08−$0.8735.1Pass
  • 2026-09-01$107.95−$1.6034.3Pass
  • 2026-08-31$109.55−$0.4334.4Pass
  • 2026-08-28$109.98−$0.3634.0Pass
  • 2026-08-27$110.34−$0.6833.7Pass
  • 2026-08-26$111.02−$0.3534.0Pass
  • 2026-08-25$111.37+$2.0634.3Pass
  • 2026-08-24$109.31+$0.6234.5Pass
  • 2026-08-21$108.69−$1.1935.1Pass
  • 2026-08-20$109.88+$2.1636.1Pass
  • 2026-08-19$107.72−$0.1934.8Pass
  • 2026-08-18$107.91−$2.4836.3Pass
  • 2026-08-17$110.39−$0.3135.7Pass
  • 2026-08-14$110.70+$0.3635.4Pass
  • 2026-08-13$110.34+$1.7734.8Pass
  • 2026-08-12$108.57+$0.5535.5Pass
  • 2026-08-11$108.02−$1.6634.2Pass
  • 2026-08-10$109.68+$1.0233.8Pass
  • 2026-08-07$108.66−$3.7133.4Pass
  • 2026-08-06$112.37+$0.8034.2Pass
  • 2026-08-05$111.57+$4.0152.1Pass
  • 2026-08-03$107.56−$1.7551.0Pass
  • 2026-08-01$109.31−$0.6150.3Pass
  • 2026-07-31$109.9250.3Pass

Quant Breakdown

Revenue Growth
0.2
EPS Growth
0.0
ROE
12.0
PER Relative
9.6
Debt / Equity
0.0
FCF Margin
3.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
3.8
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-09-10 · finra_cnms
Short / total
84.7%
vs 20d (z)
2.35
Short vol
5,078,593
Status
ok

Squeeze pressure score

full

54/100

Short leg
67
Call leg
45
Activity
10.0
Call vol share
44.6%
PCR (vol)
1.24
Call OI share
50.5%
ATM IV
45.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-04·sec_edgar·CIK 0000055785

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.