NASDAQ · STOCK
Kimberly-Clark Corporation
$112.38
52W $92.42 – $137.46
57/100
$36.49B
17.3
0.28
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 4.79) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Bullish candlestick pattern(s) detected: Morning Star.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
57/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 143.6% shows genuine earnings power backing the valuation
− Price-to-book of 22.3x prices in significant intangible value
Growth Analyst
neutral
50
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Revenue declining -16.2% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 4.79) 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
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.21 across 14 articles, 14d)
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)
61.0
Neutral
MACD Histogram
0.184
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$99.28
Resistance
$137.38
Bollinger %B
0.76
Inside Bands
Price vs Moving Averages
EMA 9
$111.02
Above
EMA 21
$107.89
Above
EMA 50
$103.97
Above
EMA 200
$106.95
Above
Fundamental Analysis
Valuation
45
Growth
36
Profitability
77
Financial Health
0
Valuation
P/E Ratio
17.3×
P/B Ratio
22.29×
PEG Ratio
—
Dividend Yield
4.61%
52W High
$137.46
52W Low
$92.42
Quality & Growth
ROE
14364.0%
ROA
1248.0%
Gross Margin
3715.0%
Operating Margin
1493.0%
Revenue Growth YoY
-1617.0%
Debt / Equity
4.79
AI Fundamental Assessment
P/E ratio of 17.3 (inexpensive relative to a 15-40x range); Price-to-book of 22.3x; Revenue growth (YoY) of -16.2%; EPS growth (YoY) of -13.3%; Return on equity of 143.6%; Return on assets of 12.5%; Net margin of 12.8%; Gross margin of 37.1%; Current ratio of 0.75 (tight short-term liquidity); Debt-to-equity of 4.79; Most recent quarter beat estimates by 3.1%; 3 consecutive earnings beats; EPS growth accelerating (+2.2% -> +5.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
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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