KVUE|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.29 | - | - |
| Q2'26 | $0.33 | $0.31 | -4.8% |
| Q1'26 | $0.31 | $0.32 | +4.5% |
| Q4'25 | $0.23 | $0.27 | +19.7% |
| Q3'25 | $0.26 | $0.28 | +5.7% |
| Q2'25 | $0.28 | $0.29 | +2.2% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3.9B | - | - |
| Q2'26 | $4.0B | $4.0B | -2.2% |
| Q1'26 | $3.9B | $3.9B | -0.3% |
| Q4'25 | $3.8B | $3.8B | +0.7% |
| Q3'25 | - | $3.8B | - |
| Q2'25 | - | $3.8B | - |
KVUE|Monthly Returns
Market Data
KVUE Stock Snapshot
- Market cap
- 34.42B
- P/E ratio
- 20.8
- Day range
- $17.76 – $17.97
- News sentiment
- 58/100 · Neutral
- Analyst target
- $19.50 (+9.5%)
- Consensus
- Hold · 22 analysts
The trend on KVUE is bearish, and the indicator set is confirming it rather than diverging. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Behaviour On Record
What KVUE's own history says about today's numbers
- Realized volatility (21d)
- 18.0% 20th pct
- vs 200-day average
- -0.9%
- Up days (1y)
- 48%
Kenvue Inc. is currently running 18.0% annualised volatility over the last 21 sessions. Measured against KVUE's own 3 years of daily returns rather than a market-wide average, that is the 20th percentile — unusually subdued by its own history, against a typical reading of 23.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
Price sits -0.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 55th percentile — a somewhat wider gap than its own norm. Over the past year KVUE closed higher on 48% of sessions, and it is currently 1 session into a falling streak.
Overnight risk is measurable too: KVUE has opened more than 2% away from the prior close in 10 of 844 sessions (1.2% of the time), with the largest gaps running +4.0% and -3.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, KVUE moved an average of 0.8% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.1% and a largest of +1.8%.
All figures computed from 845 daily closes between 2023-05-04 and 2026-09-16, split-adjusted, recomputed daily. Percentiles are against KVUE's own 3-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of KVUE's sector?
Kenvue Inc. sits in the Consumer Staples sector, currently ranked 6th of 11 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #6 of 11
- Sector state
- Improving
- Sector rotation score
- 60
Analyst Rating Changes
Are analysts turning bullish or bearish on KVUE?
UBS most recently reiterated its rating on Kenvue Inc. to Neutral on Aug 11, 2026 with a price target of $19 (from $20). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- UBS — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
