InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$105.57

2026-10-16

Market Cap

$35.1B

Volume

4.4M

52-Wk High

$123.09

52-Wk Low

$92.42

Trailing PE

18.0

P/S

2.12

Gross Margin

36.7%

Net Margin

11.8%

ROE

123%

ROIC

12%

Piotroski

6/9

Altman Z

3.3

1-Yr Return

-11.8%

5-Yr Return

-6.6%

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall , and other brand names. Its International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend, and other brand names. The company sells its household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce. It also sells its professional use products through distributors, directly to manufacturing, lodging, office building, food service, and high-volume public facilities, and through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

SectorConsumer DefensiveIndustryHousehold & Personal ProductsExchangeNASDAQMarket Cap$35.1BEmployees36,000 (SEC-filed)CEOMichael D. HsuIPO1980-03-17CountryUS

PO Box 619100, Dallas, TX 75261-9100 · Tel 972-281-1200 · kimberly-clark.com

INSIDERSTREET SCORE53 / 100Street mean $117.25 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$1M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · KMB -11.8% · S&P 500 +15.9% · spread -27.7pp

7 Years vs S&P 500 · KMB -6.6% · S&P 500 +189.9% · spread -196.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE53of 100

Score Breakdown

Profitability	56/100
Growth	30/100
Momentum	51/100
Quality	57/100
Earnings Quality	73/100
Balance Sheet	44/100
Value	50/100
Risk (safety)	80/100
Overall	53.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
KVUE	62
EL	54
CHD	69
CL	61
CLX	40
ELF	60
KMB	53

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 70 in 24 Q3, latest 53 — -17 since. Dropped below the 55 line in 25 Q3, at 49. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY53 / 100IS Score 53.0 / 100 · -16.9 from peak of 70

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 86 / 100 · Power +72 · 22 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 53 and price structure at 86 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 53.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 49 → 51 → 54 → 53	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,821 → now 1,723	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)3 buys2026-09-04

Insider Buys (180d)0none disclosed

ETF Funds (30d)1332 up / 1025 downnet +307 funds

Institutions Added (13F)67managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,821 · latest 1,723 (-98 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,723	333.2M	$36.0B	100.2%	ex-outlier 90.5%
2026 Q1	1,656	295.9M	$28.1B	89.0%
2025 Q4	1,686	287.7M	$28.4B	86.5%
2025 Q3	1,723	267.1M	$31.8B	80.3%
2025 Q2	1,773	265.6M	$32.9B	79.9%
2025 Q1	1,821	260.8M	$35.6B	78.4%
2024 Q4	1,792	262.6M	$33.1B	79.0%
2024 Q3	1,740	258.9M	$35.3B	77.8%
2024 Q2	1,737	259.4M	$34.4B	78.0%
2024 Q1	1,694	260.3M	$32.4B	78.2%
2023 Q4	1,680	257.4M	$30.3B	77.4%
2023 Q3	1,596	257.6M	$30.2B	77.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 100.17%. Institutions cannot hold more of a company than exists. The reported 333.2M shares exceed the 332.6M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 32,321,354 shares against 30,197,838 the prior quarter, a 1x jump, which alone would be 9.7% of the company. Excluding that filing, ownership is 90.5%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Blades Suzana	SVP and General Counsel	2026-09-01	—	2,071	—	0
Blades Suzana	SVP and General Counsel	2026-09-01	—	562	—	0
Blades Suzana	SVP and General Counsel	2026-09-01	—	999	—	0
Blades Suzana	SVP and General Counsel	2026-09-01	—	1,812	—	0
Corsi Patricia	Chief Growth Officer	2026-07-31	EXERCISE	966	—	2,065
Corsi Patricia	Chief Growth Officer	2026-07-31	TAX W/H	404	$0.04M	1,661
Corsi Patricia	Chief Growth Officer	2026-07-31	EXERCISE	966	—	1,288
Slavtcheff Craig	Chief R&D Officer	2026-07-31	EXERCISE	4,024	—	7,641

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	7,096	$0.7M	Counted
M — Exercises (paired A/D)	32	94,232	—	None — mechanics
F — Tax withholding	32	91,373	$9.0M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.7M3 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-15	Grant Mcgee	6,144	$0.6M
2026-05-06	Andrew Scribner	4,095	$0.4M
2026-05-04	Katy Chen	1,596	$0.2M
2026-04-30	Katy Chen	1,405	$0.1M
Trailing 12 mo	6 filings	18,034	$2M

Filed	Form	Reporting person	% of class	Shares
2026-05-12	SCHEDULE 13G	STATE STREET CORPORATION	6.50%	21.7M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.50%	24.9M sh
2026-04-24	SCHEDULE 13G/A	BlackRock, Inc.	8.80%	29.3M sh
2025-07-29	SCHEDULE 13G/A	The Vanguard Group	12.18%	40.4M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-18	2026-09-02
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-18	2026-09-02
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2024-10-29	2026-08-05
Thomas Hawley Tuberville	Senate	SELL	$15,001 - $50,000	2024-10-29	2026-08-05
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2024-10-29	2024-11-15

House 12-Mo13 trades4 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,656

13F Shares296M89.0% of shares out

New / Closed185 / 183positions, QoQ

Increased / Reduced623 / 584positions, QoQ

Put/Call (13F)0.70option positions

Free Float99.6%331M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Sarasin & Partners Llp	658,565	$64M
Viking Fund Management Llc	186,000	$18M
Vontobel Holding Ltd.	176,121	$17M
Cantor Fitzgerald Investment Advis	171,324	$17M
Gateway Investment Advisers Llc	155,036	$15M
Td Waterhouse Canada Inc.	137,086	$13M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$1.0B
VSMPX	0.0%	$1.0B
VTI	0.0%	$1.0B
VTSAX	0.0%	$1.0B
SCHD	0.8%	$932M
VOO	0.0%	$851M

13F Filers Holding KMB — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session56.1%2026-10-15

20-Day Avg61.4%50-day 66.2%

TrendFalling20d vs 50d

By Market CenterQ: 56% · N: 58% · B: 39%latest session

Weekly Notional ($B)

Where KMB Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	6.3M	60 sh
Ubsa Ubs Ats	5.4M	60 sh
Sgmt Sigma X2	3.6M	58 sh
Ebxl Level Ats	3.3M	32 sh
Mlix Instinct X	2.9M	81 sh
Mstx Ms Trajectory Cross (Ats-1)	2.6M	54 sh

Where a dollar of Kimberly-Clark Corporation revenue goes. All values FY2025 filings, live.

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KMB (live moat model)Peer median: KVUE · EL · CHD · CL · CLX

Component scores from the live moat model. Peer median illustrative.

Moat score 40/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Michael D. Hsu	Chairman & Chief Executive Officer
Russell C. Torres	President & Chief Operating Officer
Jeffrey Melucci	Chief Strategy, Business Development & Administrative Officer
Nelson Urdaneta	Senior VP, CFO & Interim Principal Accounting Officer,

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+6.2%

Next Report2026-11-05

Income Quality1.68OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+1.6%	+3.8%	+1.3%	-1.8%	-14.2%
Gross profit	-12.2%	+3.9%	+13.1%	+2.1%	-14.6%
Operating income	-21.1%	+4.7%	-12.6%	+36.9%	-22.5%
Net income	-22.9%	+6.6%	-8.8%	+44.3%	-20.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	19.4	20.2	20.4	20.1	17.2
Cost of revenue	13.5	14.0	13.4	12.9	11.1
Gross profit	6.0	6.2	7.0	7.2	6.1
R&D expense	0.3	0.3	0.3	0.3	0.0
SG&A expense	3.0	3.3	4.1	4.3	3.6
Operating income	2.6	2.7	2.3	3.2	2.5
EBITDA	3.2	3.4	3.1	4.0	3.1
D&A	0.8	0.8	0.8	0.8	0.6
Pretax income	2.2	2.3	2.0	2.9	2.2
Income tax	0.5	0.5	0.5	0.6	0.5
Net income	1.8	1.9	1.8	2.5	2.0
Diluted EPS ($)	5.35	5.72	5.21	7.55	6.07
Diluted shares (M)	339	338	339	337	333

Operating CF$3B

CapEx$1B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$-1B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	1.1	1.0	0.7
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.3	2.1	2.0	1.9
Total current assets	5.7	5.7	5.6	5.3
PP&E (net)	7.9	7.9	7.5	6.8
Goodwill + intangibles	2.9	2.3	2.1	1.9
Total assets	18.0	17.3	16.5	17.2
Accounts payable	3.8	3.7	3.7	3.4
Short-term debt	0.8	0.6	0.6	0.7
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	7.3	6.9	7.0	7.1
Long-term debt	7.6	7.4	6.9	6.5
Total liabilities	17.3	16.3	15.6	15.6
Shareholders' equity	0.7	1.1	1.0	1.7

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.0	1.8	2.6	2.0
D&A	0.8	0.8	0.8	0.8
Stock-based compensation	0.2	0.2	0.1	0.1
Working capital change	(0.0)	0.6	0.2	(0.5)
Operating cash flow	2.7	3.5	3.2	2.8
Capital expenditures	(0.9)	(0.8)	(0.7)	(1.1)
Investing cash flow	(0.8)	(0.4)	(0.1)	(1.0)
Buybacks	(0.1)	(0.2)	(1.0)	(0.1)
Dividends paid	(1.6)	(1.6)	(1.6)	(1.7)
Debt issuance / (repay)	(0.1)	(0.5)	(0.6)	(0.3)
Financing cash flow	(1.8)	(2.4)	(3.2)	(2.2)
Free cash flow	1.9	2.8	2.5	1.6

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	318.2%	364.6%	241.3%	290.0%	172.6%	123%
ROA	10.3%	10.8%	10.0%	15.0%	12.0%	10.5%
ROIC	22.5%	24.4%	22.9%	34.4%	23.8%	12.5%
Gross margin	30.8%	30.8%	34.4%	35.8%	35.6%	36.7%
Operating margin	13.2%	13.3%	11.5%	16.0%	14.5%	12.4%
Net margin	9.3%	9.6%	8.6%	12.7%	11.7%	11.8%
EBITDA margin	16.7%	16.7%	15.0%	19.8%	18.0%	19.2%
FCF margin	8.9%	9.2%	13.6%	12.5%	13.8%	—
VALUATION
P/E	23.24	21.47	21.90	16.74	16.63	18.0
P/B	82.00	75.91	42.23	50.72	22.37	20.1
P/S	2.17	2.06	1.89	2.12	1.95	2.12
P/FCF	24.46	22.36	13.92	16.95	14.12	13.7
EV/EBITDA	15.58	14.71	14.89	12.44	12.16	12.8
EV/Revenue	2.60	2.46	2.23	2.47	2.33	2.5
Earnings yield	4.3%	4.7%	4.6%	6.0%	6.0%	5.57%
FCF yield	4.1%	4.5%	7.2%	5.9%	7.1%	7.29%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.82	0.78	0.82	0.80	0.75	0.91
Quick ratio	0.49	0.47	0.54	0.54	0.54	0.69
Debt / equity	16.93	15.63	8.87	9.42	4.77	3.72
Debt / assets	48.8%	47.6%	46.8%	47.8%	41.6%	35.1%
Net debt / EBITDA	2.60	2.41	2.29	1.73	1.97	1.74
Interest coverage	9.69	9.30	7.90	11.84	9.73	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.10	1.13	1.16	1.18	1.02	0.89
Receivables turnover	9.44	9.77	10.03	10.45	9.19	8.9
DSO (days)	39	37	36	35	40	41
DPO (days)	97	100	102	104	117	117
Cash conversion cycle	-2	-4	-8	-16	-23	-23
GROWTH (YoY)
Revenue growth	1.6%	3.8%	1.3%	-1.8%	-14.2%	—
Net income growth	-22.9%	6.6%	-8.8%	44.3%	-20.6%	—
EPS growth	-22.2%	6.5%	-8.9%	46.3%	-20.3%	—
FCF growth	-31.4%	7.8%	49.5%	-9.5%	-5.3%	—
PER SHARE ($)
EPS (diluted, TTM)	5.36	5.71	5.20	7.61	6.07	5.88
Book value / share	1.52	1.62	2.70	2.51	4.51	5.70
Revenue / share	57.48	59.60	60.27	59.98	51.68	49.80
FCF / share	5.09	5.49	8.19	7.51	7.15	7.70
Cash / share	0.80	1.26	3.22	3.05	2.07	2.87
SHAREHOLDER RETURN & SCORES
Buyback yield	0.9%	0.2%	0.6%	2.3%	0.4%	0.06%
Altman Z-Score	3.56	3.58	3.63	4.17	3.43	3.3
Piotroski F-Score	6	7	7	6	6	6/9
Beneish M-Score	-2.61	-2.71	-3.12	-2.76	-2.56	-2.95

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	3.3	Safe (>2.99)	Safe
Income quality	1.68	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.95	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.86
Interest burden	0.93
Operating margin	14.9%
Asset turnover	0.94×
Financial leverage	11.69×
= ROE	129%

Growth Quality (live)	Value
Revenue stability	0.28
Earnings stability	0.18
Earnings persistence	0.92
Revenue CAGR 3y	-6.6%
EPS CAGR 3y	6.6%
FCF CAGR 3y	2.3%

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Buyback Yield0.06%

Dividend Yield4.83%

Total Shareholder Return4.65%cash yield

SBC / Revenue0.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
KVUE	$36.3B	21.7	16%	11.5%	+1.8%	8/9	+35.7%
EL	$37.9B	205.0	5%	-3.2%	+5.1%	7/9	+8.4%
CHD	$24.8B	33.5	17%	13.3%	+2.7%	8/9	+21.4%
CL	$75.0B	37.0	434%	12.9%	+5.2%	8/9	+21.3%
CLX	$10.5B	18.1	286%	8.4%	-5.4%	4/9	—
ELF	$6.7B	113.4	6%	13.9%	+31.2%	4/9	—
REYN	$4.8B	13.9	15%	9.4%	+2.7%	7/9	—
IPAR	$3.7B	22.1	20%	8.9%	+2.9%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

32 Analysts

Str Sell (0)Sell (3)Hold (20)Buy (9)Str Buy (0)

Mean Target (qtr)$117.254 targets

Target vs. Price+11.1%last-quarter mean

Next Report2026-11-05street $1.62

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$16.57B	$16.77B / $16.44B	$7.34	$7.44 / $7.27	8
FY2027	$17.00B	$27.60B / $14.26B	$7.35	$7.55 / $7.25	7
FY2028	$17.45B	$17.65B / $17.07B	$7.91	$9.07 / $7.51	1

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$120.00	+13.7%	1
Last Quarter	$117.25	+11.1%	4
Last Year	$115.42	+9.3%	19
All Time	$130.56	+23.7%	54

Rolling mean of published targets vs. last close $105.57. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

3/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

KMB -11.8% vs S&P 500 +15.9% — spread -27.7pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$98.20	+7.37	+7.51%	Above
SMA 50	$102.64	+2.93	+2.85%	Above
SMA 200	$102.33	+3.24	+3.17%	Above
EMA 9	$100.43	+5.14	+5.12%	Above
EMA 21	$99.58	+5.99	+6.02%	Above
EMA 50	$101.42	+4.15	+4.09%	Above
EMA 200	$105.03	+0.54	+0.51%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +7222 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%91

Volume 20%94

Volatility 10%67

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago9%+91 pts since

12 Weeks Ago36%+64 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$98.20

Price vs SMA 50$102.64

Price vs SMA 200$102.33

EMA 9/21 Cross100.4/99.6

SMA 50/200Golden

ADX DirectionADX 25

Supertrend$98

Parabolic SAR$96

SMA Slope0.390

RSI67.6

Stochastic K/D94/88

StochRSI K/D100/98

Williams %R-3

CCI308

TSI vs Signal-0.7

CMO35.2

ROC11.88%

OBV SignalAccum

Chaikin MF0.100

MFI79

Force Index6M

Elder Ray Bull6.37

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 88

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$103.77 / $105.07 / $106.06	S1 / S2	$102.78 / $101.48
Bollinger (20,2)	$92.96 – $103.44	Squeeze	Off
52-wk range	$92.06 – $123.09	Off 52-wk high	-14.2%
ATR (14)	$2.24 (2.1%)	Historical vol	24.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.7%Jan35%

+0.4%Feb50%

+1.2%Mar62%

+1.8%Apr65%

+0.1%May50%

+1.1%Jun65%

+0.1%Jul45%

+0.9%Aug60%

-0.3%Sep60%

-0.6%Oct40%

+2.9%Nov85%

+0.3%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	KMB	S&P 500
Weekly volatility (σ, 1y)	3.85%	1.83%
Best / worst week (1y)	+6.5% / -16.2%	—
Max drawdown (5y, monthly)	-29.8%	—
1-week VaR (95%)	-6.9%	—
Beta (5y)	0.27	1.00

KMB EQUITY WEATHER (LIVE)PARTLY CLOUDY · +26

Trend+35

Momentum+71

Volume+46

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 216 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+26.0+35.7 vs industry

Trend+34.7+35.1 vs industry

Momentum+70.6+67.5 vs industry

Volume+45.7+31.5 vs industry

Reading	KMB	Household & Personal Products n=397	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+26.0	-9.7	-15.7	-20.5
Trend	+34.7	-0.4	-19.0	-21.3
Momentum	+70.6	+3.1	-6.2	-15.8
Volume	+45.7	+14.2	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Michael D. Hsu Chairman of the Board and Chi	$15.3M	85% equity+incentive
Russell Torres President and Chief Operating	$6.3M	79% equity+incentive
Nelson Urdaneta Senior Vice President and Ch	$5.2M	78% equity+incentive
Zackery Hicks Chief Digital and Technology O	$4.9M	74% equity+incentive
Jeffrey Melucci Chief Strategy, Business Dev	$4.9M	77% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	68
Social	75
Governance	74
Composite ESG	72

Composite ESG Trend

Filed	8-K contents	Items
2026-10-15	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-10-13	Other Events; Exhibits	8.01,9.01
2026-10-01	Officer/Director Change	5.02
2026-09-28	Other Events; Exhibits	8.01,9.01
2026-08-04	Earnings Release; Exhibits	2.02,9.01
2026-05-14	Shareholder Vote	5.07
2026-05-05	Officer/Director Change	5.02
2026-04-28	Earnings Release; Exhibits	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-22 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	123 rows · 1995 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-31 to 2026-09-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-07-29 to 2026-05-12
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Kimberly-Clark Corporation (KMB)

Kimberly-Clark Corporation (KMB)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Kimberly-Clark Corporation (KMB)

Institutions holding — 12 quarters

Kimberly-Clark Corporation (KMB)

Monthly Net Insider Flow (000 shares)

Signal Summary

Kimberly-Clark Corporation (KMB)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding KMB — quarterly

Institutional Put/Call — quarterly

Kimberly-Clark Corporation (KMB)

Where KMB Trades in the Dark

Kimberly-Clark Corporation (KMB)

3.8 · Employees (SEC filings)

Kimberly-Clark Corporation (KMB)

Kimberly-Clark Corporation (KMB)

Kimberly-Clark Corporation (KMB)

Balance Sheet — Full

Cash Flow Statement — Full

Kimberly-Clark Corporation (KMB)

Kimberly-Clark Corporation (KMB)

Kimberly-Clark Corporation (KMB)

Kimberly-Clark Corporation (KMB)

Street Price Target — Trajectory

Third-Party Composite Rating

Kimberly-Clark Corporation (KMB)

Kimberly-Clark Corporation (KMB)

Family Scores (site weights)

Kimberly-Clark Corporation (KMB)

Kimberly-Clark Corporation (KMB)

Kimberly-Clark Corporation (KMB)