For informational purposes only — not investment advice

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KVUE

LONGINSIDER SELLCONGRESS BUYCONGRESS SELL

KENVUE INC

Research: Finviz ↗·Perplexity ↗

🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.

Funds
3
Score
2.45
vs SPY
-5.7%
Stock return (since Q-end)
+14.0%
SPY return (since Q-end)
+19.7%
Current price
$19.20
Days to cover (short int.)
3.4d↑+2.8%
as of 2026-07-31

News Summary

Negative

Kenvue delivered modest organic sales growth (0.7% in Q1, 1.6% in Q2) with margin expansion in Q1 but contraction in Q2 due to inflation and tariffs, while missing consensus expectations in Q2 and ending a four-quarter beat streak. The pending Kimberly-Clark acquisition (expected to close Q4 2026) dominates the investment thesis, with no forward guidance provided, and a significant headwind emerged from Trump administration warnings linking acetaminophen to autism, with Tylenol representing 12-15% of earnings.

Red flags

  • Q2 2026 earnings miss on both top and bottom lines, ending four-quarter beat streak
  • Adjusted gross margin compression to 60.2% from 60.9% due to inflation, tariffs, and currency headwinds
  • Trump administration report linking acetaminophen (Tylenol) to autism risk; Tylenol represents 12-15% of earnings with stock down 20% at one point
  • No forward guidance provided due to pending acquisition, limiting visibility
  • UK group action lawsuit filed against Kenvue alleging talc-based products cause cancer
  • Organic sales growth decelerating and slowing (0.7% in Q1 to 1.6% in Q2 still modest), with volume decline in Q1
  • Stock price stagnant (up only 0.3% post-Q2 earnings to $19.23) despite positive cash flow generation

Funds Buying (3)

FundManagerShares Held∆ SharesPosition Value% of FundQoQStatus
Soros Fund ManagementSoros Family Office3.2M+1.9M$54M0.7%+153%Existing
Point72Steve Cohen461K+461K$8M<0.1%NEW
Maverick CapitalLee Ainslie92K+92K$2M<0.1%NEW

Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.

Insider Activity

NameTitleTypeSharesPriceValueFiledSrc
Howlett HeatherCFO & CAOSELL4K$18.11$0.07M2026-06-10
Orlando MatthewGeneral CounselSELL38K$17.66$0.68M2026-05-08

Beneficial Ownership (13D/13G)

FilerFormShares% of ClassFiledSrc
T. Rowe Price Associates, Inc.SC 13G/A19.8M1.0%2026-02-17

SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.

Congressional Trading

MemberChamberStateTypeAmount RangeTransaction DateFiledSrc
Kevin HernhouseOK01SELL$1,001 - $15,0002026-08-052026-08-10
Gilbert CisneroshouseCA31BUY$1,001 - $15,0002026-06-162026-07-02
Alan ArmstrongsenateBUY$1,001 - $15,0002026-03-272026-07-21

Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.