KTB · Kontoor Brands, Inc. Common Stock

KTB Kontoor Brands, Inc. Common Stock

Gesamt +120%RS-Rating 27vom Hoch -20%Ø $-Vol 52MMax-Runup +717%Max-DD -70%ADR 4.5%Score 95Setups 5Rallyes 8Earnings 21Surf 40%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2023-02-03	2023-02-28	16	14.9	+45	+19.9	12.6	5.4	16	3.1	14	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-06-09	2023-08-03	37	14.1	+12	+17.7	6.9	2.3	10	3.3	13	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-02-23	2024-05-02	48	17.9	+22	+8.4	4.6	4.3	-54	2.8	9	40	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-10-18	2024-10-31	9	9.4	+29	+11.8	10.4	4.6	-1	2.3	8	22	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-12-03	2026-03-03	60	28.2	+14	+20.6	10.9	3.6	-33	4.0	15	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 5Trefferquote 60%Ø gehalten +1.5%Median +6.7%Ø Peak +11%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2023-02-28	C	50.60	-2.4%	+6.4%	−8.8%	13	2023-03-17
2023-08-03	C	43.21	+6.7%	+15.4%	−8.7%	16	2023-08-25
2024-05-02	C	64.49	+9.6%	+16.1%	−6.6%	27	2024-06-11
2024-10-31	C	84.21	+6.8%	+12.6%	−5.8%	25	2024-12-06
2026-03-03	C	78.28	-13.1%	+2.6%	−15.6%	5	2026-03-10

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2019	+19%	71%	-28%		37.90
2020	-1%	268%	-67%		37.56
2021	+30%	96%	-29%		48.92
2022	-18%	68%	-38%		39.99
2023	+56%	72%	-30%	2	62.42
2024	+37%	79%	-15%	2	85.41
2025	-28%	94%	-45%		61.09
2026	+15%	51%	-22%	1	70.07

▲ 2020-07-09 → 2021-05-06 +342% (208 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-07-07 → 2025-01-30 +157% (393 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-08-03 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-11-02 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-05-02 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-10-31 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-06-16 → 2023-03-03 +72% (178 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-02-28 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2019-06-25 → 2020-01-03 +69% (133 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-05-15 → 2020-06-05 +65% (14 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2025-08-01 → 2025-10-16 +57% (53 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-08-07 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-04-03 → 2020-04-28 +54% (16 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2025-04-08 → 2025-05-13 +41% (24 HT)

Auslöser: — (Momentum/sektorgetrieben)