NASDAQ · STOCK
Kellanova
$83.44
52W $76.48 – $83.65
61/100
$29.03B
22.7
-0.10
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.044) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Contested
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 31.9% shows genuine earnings power backing the valuation
− Price-to-book of 7.4x prices in significant intangible value
Growth Analyst
neutral
45
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 25.6% YoY
− Revenue declining -6.4% YoY -- this is not a growth story right now
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 1.52) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
59.7
Neutral
MACD Histogram
-0.044
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$83.35
Above
EMA 21
$83.28
Above
EMA 50
$82.73
Above
EMA 200
$80.74
Above
Fundamental Analysis
Valuation
39
Growth
46
Profitability
69
Financial Health
25
Valuation
P/E Ratio
22.7×
P/B Ratio
7.38×
PEG Ratio
—
Dividend Yield
2.78%
52W High
$83.65
52W Low
$76.48
Quality & Growth
ROE
3192.0%
ROA
816.0%
Gross Margin
3599.0%
Operating Margin
1467.0%
Revenue Growth YoY
-638.0%
Debt / Equity
1.52
AI Fundamental Assessment
P/E ratio of 22.7 (inexpensive relative to a 15-40x range); Price-to-book of 7.4x; Revenue growth (YoY) of -6.4%; EPS growth (YoY) of 25.6%; Return on equity of 31.9%; Return on assets of 8.2%; Net margin of 10.6%; Gross margin of 36.0%; Current ratio of 0.81 (tight short-term liquidity); Debt-to-equity of 1.52; Most recent quarter beat estimates by 6.2%; EPS growth decelerating (+4.4% -> +0.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.044) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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