Analysis Date: 2025-12-13T08:26:03.969067 Trading Period: 2025-12-08 to 2025-12-19
Company: Kohl's Corporation Sector: Consumer Cyclical | Industry: Department Stores Current Price: $23.27 Market Cap: $2,610,642,432 Beta: 1.48 Avg Volume: 5,489,004 P/E Ratio: 13.45 Website: https://www.kohls.com
Description: Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin....
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 35.7/100, risk: EXTREME, red flags: 5).
Key Strengths:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 2.80/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 3/8 Setup Notes: Strong uptrend (above both SMAs); Chart patterns: Overbought Pullback
Price Levels:
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Technical Risk Factors:
Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 5 Earnings Risk: No
Critical Issues:
Market Red Flags:
This report is generated by PM automated research system. Always perform your own due diligence before trading.