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

$18.91

2026-10-16

Market Cap

$36.3B

Volume

27.7M

52-Wk High

$20.13

52-Wk Low

$14.02

Trailing PE

21.7

P/S

2.36

Gross Margin

58.2%

Net Margin

10.8%

ROE

16%

ROIC

10%

Piotroski

5/9

Altman Z

2.2

1-Yr Return

+35.7%

5-Yr Return

-22.4%

Kenvue Inc. functions as a global leader in the consumer health sector. The company structures its operations across three primary divisions: Self Care, Skin Health and Beauty, and Essential Health. Within the Self Care unit, it offers a diverse range of products for common conditions like coughs, colds, and allergies, in addition to pain relief, digestive health, and smoking cessation aids, featuring prominent brands such as Tylenol, Nicorette, and Zyrtec. The Skin Health and Beauty segment delivers various solutions for facial, body, hair, and sun protection, recognized under popular labels including Neutrogena, Aveeno, and OGX. Moreover, the Essential Health category provides oral hygiene, infant care, feminine wellness, and wound treatment products, marketed through esteemed brands like Listerine, Johnson's, Band-Aid, and Stayfree. Established in 2022, Kenvue Inc. maintains its corporate headquarters in Skillman, New Jersey, and operates as a subsidiary of Johnson & Johnson.

SectorConsumer DefensiveIndustryHousehold & Personal ProductsExchangeNYSEMarket Cap$36.3BEmployees22,000 (SEC-filed)CEOKirk L. PerryIPO2023-05-04CountryUS

1 Kenvue Way, Summit, NJ 07901 · Tel 908 874 1200 · kenvue.com

INSIDERSTREET SCORE62 / 100Street mean $19.00 (1 analysts, last qtr) — their number, not ours

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

INSIDERSTREET
SCORE62of 100

Score Breakdown

Profitability	56/100
Growth	53/100
Momentum	81/100
Quality	79/100
Earnings Quality	76/100
Balance Sheet	51/100
Value	53/100
Risk (safety)	50/100
Overall	61.9/100

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

IS Score Trend — quarterly

13 quarters, 23 Q2 to 26 Q2. Peak 64 in 24 Q2, latest 62 — -2 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · KVUE +35.7% · S&P 500 +15.9% · spread +19.8pp

3 Years vs S&P 500 · KVUE -22.4% · S&P 500 +91.9% · spread -114.3pp

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.

BUSINESS QUALITY62 / 100IS Score 61.9 / 100 · -1.9 from peak of 64

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

PRICE STRUCTUREBULLISHTechnical Score 84 / 100 · Power +68 · 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 62 and price structure at 84 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 75 and holds two consecutive quarters	now 61.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 59 → 60 → 63 → 62	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 1,100 → now 1,010	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.

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-06-16

Insider Buys (180d)0none disclosed

ETF Funds (30d)1144 up / 869 downnet +275 funds

Institutions Added (13F)-2managers 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 1,100 · latest 1,010 (-90 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,010	1824.8M	$33.8B	95.0%
2026 Q1	1,012	1746.5M	$29.2B	91.0%
2025 Q4	1,043	1813.5M	$30.3B	94.5%
2025 Q3	1,056	1836.5M	$27.5B	95.7%
2025 Q2	1,100	1913.0M	$36.0B	99.6%
2025 Q1	1,076	1908.5M	$40.1B	99.4%
2024 Q4	1,004	1927.0M	$35.1B	100.4%	ex-outlier 87.6%
2024 Q3	990	1905.0M	$37.7B	99.2%
2024 Q2	986	1875.6M	$30.4B	97.7%
2024 Q1	954	1875.7M	$36.8B	97.7%
2023 Q4	974	1868.7M	$37.5B	97.3%
2023 Q3	900	1698.7M	$31.8B	88.5%

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 2024-12 reads 100.37%. Institutions cannot hold more of a company than exists. The reported 1927.0M shares exceed the 1920.0M outstanding, and a single filer accounts for the excess: PRICE T ROWE ASSOCIATES INC /MD reports 245,885,918 shares against 237,674,170 the prior quarter, a 1x jump, which alone would be 12.8% of the company. Excluding that filing, ownership is 87.6%. 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
Lawson Carlton	Group President EMEA & LA	2026-10-02	A-Award	36,597	$0.63M	148,012
Orlando Matthew	General Counsel	2026-10-02	A-Award	35,754	$0.61M	35,754
Orlando Matthew	General Counsel	2026-10-02	TAX W/H	14,749	$0.25M	21,005
Stevens Meredith	Chief Operations Officer	2026-10-02	A-Award	35,754	$0.61M	129,375
Stevens Meredith	Chief Operations Officer	2026-10-02	TAX W/H	15,192	$0.26M	114,183
Tillett Caroline	Chief Scientific Officer	2026-10-02	A-Award	24,732	$0.43M	86,180
Tillett Caroline	Chief Scientific Officer	2026-10-02	TAX W/H	8,471	$0.15M	77,709
Howlett Heather	CFO & CAO	2026-10-02	A-Award	10,881	$0.19M	40,169

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	42,191	$0.7M	Counted
M — Exercises (paired A/D)	15	146,167	—	None — mechanics
F — Tax withholding	15	82,586	$1.4M	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$0.7M2 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-10	Howlett Heather	3,700	$0.1M
2026-05-08	Orlando Matthew	38,492	$0.7M
2025-05-16	Ruh Paul	100,531	$2.4M
2025-05-12	Ruh Paul	50,000	$1.2M
Trailing 12 mo	2 filings	42,192	$1M

Filed	Form	Reporting person	% of class	Shares
2026-08-06	SCHEDULE 13G/A	Abigail P. Johnson	8.20%	157.1M sh
2026-05-06	SCHEDULE 13G	Abigail P. Johnson	7.00%	135.1M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.50%	143.9M sh
2026-02-17	SCHEDULE 13G/A	T. Rowe Price Associates, Inc.	1.00%	19.8M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-05	2026-08-11
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-05	2026-08-11
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-04	2026-08-11
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-20
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2025-08-28	2025-09-03
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2025-08-28	2025-09-03

House 12-Mo37 trades13 purchases

Senate 12-Mo5 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,012

13F Shares1.75B91.0% of shares out

New / Closed127 / 139positions, QoQ

Increased / Reduced423 / 328positions, QoQ

Put/Call (13F)0.59option positions

Free Float99.9%1.92B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Mn Services Vermogensbeheer B.V.	558,500	$10M
Czech National Bank	551,884	$10M
Fjarde Ap-Fonden /Fourth Swedish N	510,021	$9M
Ifm Investors Pty Ltd	465,588	$8M
Avanza Fonder Ab	284,299	$5M
Hf Advisory Group, Llc	266,164	$5M

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%	$1.1B
VTSAX	0.0%	$1.1B
VSMPX	0.0%	$1.1B
VTI	0.0%	$1.1B
VOO	0.1%	$891M
VFINX	0.1%	$891M

13F Filers Holding KVUE — quarterly

Institutional Put/Call — quarterly

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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 Session33.8%2026-10-15

20-Day Avg38.8%50-day 40.9%

TrendFalling20d vs 50d

By Market CenterQ: 34% · N: 26% · B: 44%latest session

Weekly Notional ($B)

Where KVUE Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	26.1M	308 sh
Ubsa Ubs Ats	11.8M	235 sh
Mlix Instinct X	8.1M	370 sh
Bids Bids Ats	7.8M	2,090 sh
Sgmt Sigma X2	7.3M	170 sh
Ebxl Level Ats	7.2M	78 sh

Where a dollar of Kenvue Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
North America	$7.3B	48%
EMEA	$3.7B	25%
Asia Pacific	$2.8B	18%
Latin America	$1.4B	9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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

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

Moat score 76/100 — Wide; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Kirk L. Perry	Chief Executive Officer & Director
Meredith Stevens	Chief Operations Officer
Carlton Lawson	Group President of Europe, Middle East & Africa
Matthew Orlando	General Counsel

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+9.4%

Next Report2026-11-02

Income Quality3.19OCF ÷ 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 (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+4.1%	-0.7%	+3.3%	+0.1%	-2.1%
Gross profit	+7.3%	-1.6%	+4.3%	+3.7%	-1.9%
Operating income	-398.3%	-8.4%	-6.1%	-26.7%	+46.9%
Net income	-336.4%	-0.7%	-19.4%	-38.1%	+42.7%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	15.1	15.0	15.4	15.5	15.1
Cost of revenue	6.6	6.7	6.8	6.5	6.3
Gross profit	8.4	8.3	8.6	9.0	8.8
R&D expense	0.0	0.0	0.0	0.0	0.4
SG&A expense	5.5	5.6	6.1	6.0	6.1
Operating income	2.9	2.7	2.5	1.8	2.7
EBITDA	3.7	3.3	3.2	2.5	2.9
D&A	0.7	0.6	0.6	0.6	0.6
Pretax income	2.9	2.6	2.2	1.4	2.0
Income tax	0.8	0.6	0.5	0.4	0.5
Net income	2.1	2.1	1.7	1.0	1.5
Diluted EPS ($)	1.10	1.08	0.87	0.54	0.76
Diluted shares (M)	1,889	1,915	1,915	1,923	1,924

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.2	1.4	1.1	1.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.3	2.6	2.7	0.0
Total current assets	5.9	6.1	5.5	5.7
PP&E (net)	1.8	2.0	1.8	2.2
Goodwill + intangibles	19.0	18.9	17.3	18.2
Total assets	27.3	27.9	25.6	27.1
Accounts payable	1.8	2.5	2.3	2.5
Short-term debt	0.0	0.6	1.6	1.5
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	3.9	5.5	5.7	5.9
Long-term debt	8.9	7.7	6.9	7.1
Total liabilities	7.3	16.6	15.9	16.3
Shareholders' equity	20.0	11.2	9.7	10.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.1	1.7	1.0	1.5
D&A	0.6	0.6	0.6	0.6
Stock-based compensation	0.1	0.2	0.3	0.1
Working capital change	(0.5)	0.8	(0.6)	0.0
Operating cash flow	2.5	3.2	1.8	2.2
Capital expenditures	(0.4)	(0.5)	(0.4)	(0.5)
Investing cash flow	(0.4)	(0.5)	(0.4)	(0.4)
Buybacks	0.0	0.0	(0.2)	0.0
Dividends paid	0.0	(14.6)	(1.6)	0.0
Debt issuance / (repay)	0.0	8.2	0.2	0.0
Financing cash flow	(1.6)	(2.5)	(1.6)	(1.8)
Free cash flow	2.2	2.7	1.3	1.7

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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	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	10.7%	9.9%	14.4%	16%
ROA	4.3%	3.9%	5.6%	6.2%
ROIC	7.8%	7.7%	10.9%	10.1%
Gross margin	56.0%	58.0%	58.1%	58.2%
Operating margin	16.3%	11.9%	17.9%	19.5%
Net margin	10.8%	6.7%	9.7%	10.8%
EBITDA margin	20.6%	16.0%	19.4%	20.5%
FCF margin	16.8%	8.6%	11.4%	—
VALUATION
P/E	31.84	38.37	22.45	21.7
P/B	3.39	4.09	3.07	3.4
P/S	3.28	2.56	2.18	2.36
P/FCF	19.49	29.61	19.17	17.2
EV/EBITDA	18.69	18.90	13.67	13.8
EV/Revenue	3.89	3.05	2.68	2.8
Earnings yield	3.1%	2.6%	4.5%	4.57%
FCF yield	5.1%	3.4%	5.2%	5.83%

Ratio	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.12	0.96	0.96	1.01
Quick ratio	0.78	0.69	0.68	0.71
Debt / equity	0.75	0.90	0.79	0.80
Debt / assets	30.3%	34.1%	31.5%	31.7%
Net debt / EBITDA	2.92	3.06	2.52	2.33
Interest coverage	5.43	4.08	5.94	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.42	0.58	0.57	0.58
Receivables turnover	5.59	7.29	13.97	5.3
DSO (days)	65	50	26	69
DPO (days)	179	133	136	146
Cash conversion cycle	19	13	-16	21
GROWTH (YoY)
Revenue growth	—	33.3%	-2.1%	—
Net income growth	—	-13.8%	42.7%	—
EPS growth	—	-14.4%	43.4%	—
FCF growth	—	-31.6%	29.0%	—
PER SHARE ($)
EPS (diluted, TTM)	0.62	0.53	0.77	0.86
Book value / share	5.85	5.01	5.61	5.50
Revenue / share	6.05	8.01	7.88	8.03
FCF / share	1.02	0.69	0.90	1.10
Cash / share	0.72	0.55	0.55	0.58
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.6%	0.0%	0.35%
Altman Z-Score	2.07	2.32	2.04	2.2
Piotroski F-Score	4	5	7	5/9
Beneish M-Score	—	-2.63	-3.48	-2.41

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	2.2	Grey zone	Grey
Income quality	3.19	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.41	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.75
Interest burden	0.86
Operating margin	16.9%
Asset turnover	0.57×
Financial leverage	2.53×
= ROE	16%

Growth Quality (live)	Value
Revenue stability	0.59
Earnings stability	0.93
Earnings persistence	0.93
Revenue CAGR 3y	56.6%
EPS CAGR 3y	56.6%
FCF CAGR 3y	47.1%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.35%

Dividend Yield5.51%

Total Shareholder Return0.38%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
KMB	$35.1B	18.0	129%	8.2%	-12.3%	7/9	-11.8%
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

14 Analysts

Str Sell (0)Sell (0)Hold (10)Buy (4)Str Buy (0)

Mean Target (qtr)$19.001 targets

Target vs. Price+0.5%last-quarter mean

Next Report2026-11-02street $0.29

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$15.61B	$15.67B / $15.51B	$1.18	$1.26 / $1.05	8
FY2026	$15.42B	$15.53B / $15.35B	$1.11	$1.12 / $1.10	8
FY2027	$15.97B	$16.20B / $15.84B	$1.25	$1.34 / $1.18	8

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$19.00	+0.5%	1
Last Year	$18.60	-1.6%	10
All Time	$20.91	+10.6%	23

Rolling mean of published targets vs. last close $18.91. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B+

DCF

5/5

ROE

4/5

ROA

4/5

Debt/Eq

2/5

P/E

2/5

P/B

2/5

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

KVUE +35.7% vs S&P 500 +15.9% — spread +19.8pp

Sector — XLP +11.4%

Peer Set — indexed to 100

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

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$17.78	+1.13	+6.36%	Above
SMA 50	$18.29	+0.62	+3.39%	Above
SMA 200	$18.01	+0.90	+5.00%	Above
EMA 9	$18.12	+0.79	+4.36%	Above
EMA 21	$17.96	+0.95	+5.29%	Above
EMA 50	$18.14	+0.77	+4.24%	Above
EMA 200	$18.24	+0.67	+3.67%	Above

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

TECHNICAL VERDICTBULLISHPower Score +6822 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%100

Volume 20%75

Volatility 10%67

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago9%+91 pts since

12 Weeks Ago45%+55 pts since

ReadImprovingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$17.78

Price vs SMA 50$18.29

Price vs SMA 200$18.01

EMA 9/21 Cross18.1/18.0

SMA 50/200Golden

ADX DirectionADX 20

Supertrend$18

Parabolic SAR$17

SMA Slope0.070

RSI68.2

Stochastic K/D94/85

StochRSI K/D100/98

Williams %R-3

CCI306

TSI vs Signal3.2

CMO36.4

ROC9.88%

OBV SignalAccum

Chaikin MF0.120

MFI79

Force Index3M

Elder Ray Bull0.99

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 85

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$18.61 / $18.83 / $19.00	S1 / S2	$18.44 / $18.22
Bollinger (20,2)	$16.99 – $18.57	Squeeze	Off
52-wk range	$13.84 – $20.13	Off 52-wk high	-6.1%
ATR (14)	$0.33 (1.7%)	Historical vol	20.3%

Computed from live weekly prices	KVUE	S&P 500
Weekly volatility (σ, 1y)	3.70%	1.83%
Best / worst week (1y)	+15.6% / -8.1%	—
Max drawdown (5y, monthly)	-34.8%	—
1-week VaR (95%)	-5.1%	—
Beta (5y)	0.43	1.00

KVUE EQUITY WEATHER (LIVE)PARTLY CLOUDY · +25

Trend+37

Momentum+71

Volume+35

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Average sentiment of 170 stories, weekly buckets, −1 to +1.

Overall+24.5+34.3 vs industry

Trend+36.6+37.0 vs industry

Momentum+70.9+67.8 vs industry

Volume+35.2+21.0 vs industry

Reading	KVUE	Household & Personal Products n=397	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+24.5	-9.7	-15.7	-20.5
Trend	+36.6	-0.4	-19.0	-21.3
Momentum	+70.9	+3.1	-6.2	-15.8
Volume	+35.2	+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
Amit Banati Chief Financial Officer	$15.2M	46% equity+incentive
Thibaut Mongon Former Chief Executive Office	$10.9M	55% equity+incentive
Kirk Perry Chief Executive Officer	$7.5M	36% equity+incentive
Michael Wondrasch Chief Technology & Data Of	$4.0M	82% equity+incentive
Carlton Lawson Group President, Europe, Midd	$4.0M	53% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	70
Social	56
Governance	72
Composite ESG	66

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	8-K contents	Items
2026-10-13	Material Agreement; Exhibits	1.01,9.01
2026-08-06	Earnings Release; Exhibits	2.02,9.01
2026-05-22	Shareholder Vote	5.07
2026-05-07	Earnings Release; Exhibits	2.02,9.01
2026-04-15	Officer/Director Change; Exhibits	5.02,9.01
2026-02-17	Results of Operations and Financial Condition; Costs Associated with E	2.02,2.05,9.01
2026-02-12	Departure/Election of Directors; Appointment of Officers	5.02
2026-01-29	Submission of Matters to a Vote of Security Holders; Regulation FD Dis	5.07,7.01,9.01

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	14 rows · 2023-06-02 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-28 to 2027-12-28
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	16 rows · 2021 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-01 to 2026-10-02
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-02-17 to 2026-08-06
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.

Kenvue Inc. (KVUE)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Kenvue Inc. (KVUE)

Kenvue Inc. (KVUE)

Institutions holding — 12 quarters

Kenvue Inc. (KVUE)

Monthly Net Insider Flow (000 shares)

Signal Summary

Kenvue Inc. (KVUE)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding KVUE — quarterly

Institutional Put/Call — quarterly

Kenvue Inc. (KVUE)

Where KVUE Trades in the Dark

Kenvue Inc. (KVUE)

3.8 · Employees (SEC filings)

Kenvue Inc. (KVUE)

Kenvue Inc. (KVUE)

Kenvue Inc. (KVUE)

Balance Sheet — Full

Cash Flow Statement — Full

Kenvue Inc. (KVUE)

Kenvue Inc. (KVUE)

Kenvue Inc. (KVUE)

Street Price Target — Trajectory

Third-Party Composite Rating

Kenvue Inc. (KVUE)

Kenvue Inc. (KVUE)

Family Scores (site weights)

Kenvue Inc. (KVUE)

Kenvue Inc. (KVUE)

Kenvue Inc. (KVUE)