Krispy Kreme, Inc. (DNUT)

14.44
NASDAQ
Prev Close 14.45
Day Low/High 14.07 / 14.64
52 Wk Low/High 11.98 / 21.69
Exchange NASDAQ
Shares Outstanding 167.34B
Market Cap 2.42B
Div & Yield N.A. (N.A)

The technical signs for the doughnut maker simply aren't bullish.

In the interest in transparency, here is a list of positions I have mentioned in my Diary that I am either long or short. Note: This is not a full list of my portfolio's holdings: Longs: , , , , , , , , , , , , , , , .  Shorts: calls, calls and puts...

Here are my previously mentioned shorts: calls and puts, calls, calls, calls, calls, calls, calls, calls, calls, , , , , , , , , , , , , , , and .

The doughnut purveyor saw its shares rise Tuesday on a favorable quarterly report, but it still carries a huge debt burden.

Late Friday I reestablished the following shorts into the market's strength: , , , , , and .

I have covered the following shorts this morning - , , , , , , , and . I also covered and shorts just now. And I have covered my short.

Let's look at DNUT after Se Lucresca's move.

The grill maker's stock is near its IPO price, and the high level of short interest in Weber is an attention-getter.

I was asked about borrow rates on Rivian in the Comments Section.  I thought it would be interesting to make a list of stocks that I am short in which the borrow rate is over 1%:  * 127% * 66% * 25% * 11% * 9% * 5% * 2% * 1%

The stock of the doughnut purveyor continues to look pricey, especially at a time of rising commodity costs.

I have covered some more and  , and a portion of my short at $13.65.

Investment short, Krispy Kreme , downgraded to hold at HSBC this morning.

I suspect that commodity cost inflation may be the biggest factor that's currently weighing on DNUT.

With the NFL season under way, investment experts pick their favorite stock ideas from soda, snacks, donuts, wings and other game day treats.

Here is a partial list of my (non-Index) individual equity shorts: , , , , , , , , , , , , , , , , , , and .

Trading around a core short in Krispy Kreme . Took in some of my short at $15.10 (-6% on the day). Will reshort back above $16.    

I am adding to shorts in , , , and .

While I was looking forward to owning Topps again, not under those circumstances.

Here's why I detect a hole in the charts.

On the weakness I am taking in some of my and shorts now.

Shorts F45 Training and Krispy Kreme are both donuts today.

New low for Krispy Kreme .

* My revised levels I don't want there to be any ambiguity about the size of my positions, or about my buy and short levels, as I strive for as much transparency as possible. This column is a continued commitment towards that sort of disclosure. "Wh...

My opener, We Are at the Fork in the Investment Road...Sell Stocks Now set the stage for adding to my net short exposure on Monday:  * I added to my and shorts and took in premium in the sale of way out of the money SPY puts. * I added to shorts in ...

I have added to my F45 Training Holdings  and Krispy Kreme  shorts late in the day.

The debuts of Robinhood, Krispy Kreme and Dole were less than stellar, but one of the trio might be worth a good look right now.

I am pressing - offering slightly above last sale - to add to the following shorts: , , and .    

* To summarize...  Some of my shorts mentioned recently include Carvana , Krispy Kreme , Netflix , Peloton , ARK , Tesla , and bonds.

Given the rapid and sizeable drops in airlines, autos, cyclicals, financials, energy-related, etc., a lot of the expected correction I have anticipated has likely occurred.  With S&P cash -80 handles today and nearly 120 handles lower since Thursday...