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Ticker Report — Active Last signal ·

$KVUE

Trade-Ideas alerts 53.3% at 30-min n=92 2023-05-05 → 2026-09-14

⚠ SMALL SAMPLE · 92 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 04, 2023 🔗 www.kenvue.com
💰 Market Cap: $33.04B 👥 Employees: 22,000
Kenvue is the world's largest pure-play consumer health company by sales, generating over $15 billion in annual revenue. Formerly known as Johnson & Johnson's consumer segment, Kenvue spun off and went public in May 2023. It operates in a variety of categories within consumer health, such as cough, cold, and allergy care, pain management, face and body care, and oral care, as well as women's health. Its portfolio has some of the most well-known brands in the space, including Tylenol, Listerine, Johnson's, Aveeno, and Neutrogena. Kenvue announced in November 2025 that it signed a deal to be fully acquired by Kimberly-Clark, with the deal expected to close during the second half of 2026.
Total alerts
92
Trade-Ideas signal history
Win rate · 30MIN
53.3%
Best timeframe baseline
Avg gain · 30MIN
+0.01%
Per-alert expectancy
Avg MFE
+1.33%
Max potential excursion

Practice trading KVUE on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 48.9%
Avg Gain: -0.02%
Avg Winner: +0.54%
Avg Loser: -0.60%
Best: +2.17%
Worst: -1.99%
Trades: 45/44

15MIN

Win Rate: 52.2%
Avg Gain: -0.03%
Avg Winner: +0.74%
Avg Loser: -0.88%
Best: +3.48%
Worst: -4.00%
Trades: 48/43

30MIN

Win Rate: 53.3%
Avg Gain: +0.01%
Avg Winner: +0.79%
Avg Loser: -0.89%
Best: +3.68%
Worst: -2.35%
Trades: 49/43

60MIN

Win Rate: 52.2%
Avg Gain: +0.16%
Avg Winner: +1.00%
Avg Loser: -0.75%
Best: +4.54%
Worst: -2.50%
Trades: 48/44

EOD (End of Day)

Win Rate: 47.8%
Avg Gain: +0.02%
Avg Winner: +1.36%
Avg Loser: -1.24%
Best: +6.50%
Worst: -4.49%
Trades: 44/47

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.33%
Best MFE: +9.46%
Avg Time to MFE: 139 min

On average, KVUE alerts reach +1.33% profit potential within 139 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.68%
Worst MAE: -6.37%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.68%.

⚖️ Risk/Reward Ratio

1.95:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 92 alerts, KVUE typically reaches +1.33% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 92
Gap Up % 40.2%
Avg Gap -0.08%
Best Gap +1.35%

🏭 Sector Comparison: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS

How KVUE compares to 13 other tickers in the same sector.

5-Min Gain
KVUE: -0.02% Sector: -0.19% +0.17%
EOD Gain
KVUE: +0.02% Sector: +221.70% -221.69%
Avg MFE
KVUE: +1.33% Sector: +2.83% -1.51%

📋 Last 20 Alerts

Historical KVUE alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-09-14 09:25:00 $17.9 +0.56% +1.20% +0.81% +1.20% +0.06% +1.68% -0.17% +0.06% WIN
2026-09-02 09:25:00 $18.75 +0.32% +0.43% +1.04% +0.45% +2.03% +2.08% +0.00% +0.05% WIN
2026-08-26 09:25:00 $19.45 -0.28% -0.33% -0.57% -0.10% -1.18% +0.10% -0.36% -0.15% LOSS
2026-07-31 09:25:00 $19.22 -0.62% -0.86% -0.31% +0.05% +0.10% +0.62% -1.40% -0.16% LOSS
2026-07-30 09:25:00 $19.57 -0.51% -1.15% -1.83% -2.14% -1.32% +1.05% -0.66% -0.35% LOSS
2026-07-21 09:25:00 $18.99 -0.47% -0.53% -0.74% -0.37% +0.11% +0.11% -1.11% -0.42% LOSS
2026-06-30 09:25:00 $19.09 -0.67% -0.38% -0.09% -0.20% +0.12% +0.38% -1.01% +0.06% LOSS
2026-06-26 09:25:00 $19.05 +0.13% -0.13% +0.10% -0.39% +0.42% +0.68% -0.63% -0.16% WIN
2026-05-27 09:25:00 $17.5 +0.91% +1.86% +2.23% +2.60% +1.09% +2.79% +0.40% +0.63% WIN
2026-04-30 09:25:00 $17.24 +0.58% +1.28% +0.49% +1.19% +1.68% +2.00% -0.12% -0.06% WIN
2026-04-16 09:25:00 $17.29 +0.00% +0.32% +1.07% +1.33% +0.98% +1.62% -0.46% -0.46% LOSS
2026-04-01 09:25:00 $17.24 -0.09% +0.06% +0.70% +0.46% +0.81% +1.36% -0.41% -0.06% LOSS
2025-02-06 09:25:18 $20.73 +0.19% +0.12% -1.59% -1.06% -4.49% +1.78% -0.94% -0.94% WIN
2025-02-03 09:26:04 $21.11 +0.19% +0.21% +0.40% +0.66% +0.57% +0.78% -0.28% +0.33% WIN
2025-01-27 09:29:58 $21.08 +1.14% +1.54% +0.66% +0.28% +1.71% +2.18% -0.02% +0.19% WIN
2025-01-22 09:26:01 $20.86 -0.29% -0.93% -0.96% -0.65% -0.53% -0.05% -0.48% -0.29% LOSS
2024-11-27 09:26:51 $24.0 +0.92% +0.71% +0.56% +1.19% +0.54% +1.69% +0.42% +0.88% WIN
2024-11-20 09:28:43 $23.58 +0.17% +0.13% +0.40% +0.40% +0.85% +0.85% -0.08% +0.34% WIN
2024-11-18 09:27:15 $23.76 +0.34% +0.55% +0.02% +0.19% -0.17% +1.03% -0.38% +0.19% WIN
2024-11-07 09:28:38 $22.15 +2.17% +3.48% +3.68% +4.54% +3.70% +5.58% -0.50% +0.09% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 53.3% Baseline on KVUE

The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KVUE's performance to 75%+.

Optimize KVUE Strategy →

Why Analyze KVUE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KVUE. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, KVUE historically offers an average upside of +1.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KVUE Momentum Personality

With a baseline win rate of 53.3%, KVUE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show KVUE performs best on the 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.