Kimberly-Clark Corporation (KMB) — Household & Personal Products. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 7.51M · 3-mo avg 4.82M

Kimberly-Clark Corporation (KMB)

KMBKimberly-Clark Corporationloading…
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QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$107.89
near a recent low and a support level · Nov 6
$114–116
near the top of its usual range, a heavy call-option level, the 52-week high and a round-number price · midpoint $115.06 · Nov 6
±$7.86
±7.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume11% above normal1.11× its 20-day average
Past year's range$92.42 – $116.82lowest to highest price
From its peak32.1% belowpeak $159.74, highest since 2015
Gain vs. risk0.87 to 1$0.87 possible gain per $1 at risk
Plan fails below$100.82the setup is broken under this price
Options pressure point$100.00price can drift here near expiry
Momentum (RSI)55.9fires under 35 · fires near $93.31
Accounting warning signs1worth checking — see the list
Price vs. profit15.1× next year20.7× last 12 months
Price vs. its own pastpricier than 43%of the last 5 years · usual P/E 22.2×
Cash it generates2.5%of its market value, per year

Last session traded in line with its own normal, price down 1.8%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
55.9
fires under 35 · fires near $93.31
vs 50-day
●
$102.46
above the line · fires near $103.32
Bollinger
●
$98.96
no lower pierce · fires near $97.43
VWAP 20
●
$106.77
above the rolling VWAP · fires near $106.76
Entry level
✓
$107.89
within 1% of model level
Put wall
●
$104.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-0.04
below zero · still falling
RVolStatic
1.11×
in line with its own normal
Short int.Static
15.3%
short interest below 20%
ATRStatic
$3.54
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-02
in 58 sessions
Next dividend
4.72% yld
no ex-date on file