KMT

Kennametal Inc.
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

41.2

AI Score

HOLD

0.78

Volume Ratio

Nov 04, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

KMT Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

KMT Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

KMT Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

KMT Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

KMT Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

KMT Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
KMT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

KMT Stock Summary

Last updated Sep 11, 2026

KMT is currently trading at $29.44, positioned below its 200-day moving average of $34.33, suggesting bearish momentum. The stock has a 52-week range of $20.35 to $43.81.

Technical Analysis: The 50-day moving average stands at $32.25, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.04, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.015, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KMT at 41.2/100 with a HOLD recommendation.

KMT (Kennametal Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 42.04
CMF (20) -0.015
ROC (10) -2.549
ADX (14) 9.663
Indicator Value
MACD (12,26,9) -0.771
AROONOSC (14) 14.286
WILLAMS %R (14) -70.954
MFI (14) 47.478

KMT Candlestick Patterns

No validated candlestick patterns fired for KMT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Kennametal Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

KMT Moving Averages Analysis

KMT (Kennametal Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 29.67
20 29.98
30 30.95
50 32.25
100 34.1
200 34.33

KMT Fundamental Analysis

P/E (Forward) 22.1239
P/E (Trailing) 6.712
Market Cap ($) 2.2 billion
Earnings/Share ($) 4.34
Net Profit Margin (%) 0.1453
Dividend/Share ($) 0.8
EPS Estimate Current Year ($) 3.8997
EPS Estimate Next Year ($) 3.8125
WallStreet Target Price ($) 33.00
Most Recent Quarter

Kennametal Inc is a manufacturer of metalworking tools and wear-resistant engineered components and coatings. The company operates in two business segments; Metal Cutting and Infrastructure. It generates maximum revenue from the Metal Cutting segment. The Metal Cutting segment develops and manufactures high-performance tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions to diverse end markets, including aerospace, general engineering, energy, and transportation. Geographically, it derives maximum revenue from the United States and the rest from Germany, China, Canada, India, Italy, and other countries.