Is KKR stock a Buy, Sell, or Hold?

Based on our analysis, KKR is currently a HOLD with low confidence. 📊 HOLD: KKR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of KKR stock?

Our analysis estimates the fair value range for KKR to be between $89.10 and $100.20. The current price is $86.21.

What is the analyst price target for KKR?

The average Wall Street analyst price target for KKR is $122.48. This implies a potential upside of 42.1% from current levels.

KKR & (KKR) Stock: Buy, Sell, or Hold?

KKR - KKR & Co. Inc.

INVESTMENT ADVICE

$86.21

-1.42 (-1.62%) ▼

5d: -5.21%

30d: -12.2%

90d: -11.1%

HOLD

LOW Confidence

Protect Your KKR Gains

Analysis Updated: Oct 16, 2026 12:00 AM ET

Earnings: Nov 09, 2026 21d

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 15, 2026 at $87.63 · last confirmed Oct 16, 2026

Strength: 4.9/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: KKR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

See Forward Earnings Fair Value & Price Prediction →

KKR is flagged by 1 backtest-validated scanner today

SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; KKR has been on it 1 day). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-10-16.

See all of today's Best Signals in the free scanner →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 13.5%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$158.65

Based on 8.8% avg growth

INTRINSIC VALUE TODAY

$98.51

12.5% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.1x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: KKR is currently trading at $86.21, which is considered oversold relative to its 30-day fair value range of $89.10 to $100.20. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.6) compared to its historical average (14.1). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This pessimistic expectation contrasts with the company's recent 40.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, KKR is in a strong uptrend. The price is currently testing key support at $84.23. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: KKR scores 87/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $122.48 (+42.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD

Historical Trading Range $89.10 - $100.20

Company Quality Score 78/100 (STRONG BUY)

Volume Confirmation HIGH

Confidence Score 90.5%

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All Signals

BULLISH: Price oversold vs 30-day range
BULLISH: Strong technical setup (87/100)
BULLISH: High volume confirmation
BULLISH: Trading 42.1% below Wall St target ($122.48)
BULLISH: Bottoming setup score 87/100 — corrected, stabilizing, and turning up
CAUTION: Recommendation downgraded due to -5.2% 5-day decline

Trading Range Analysis

30-Day Trading Range $89.10 - $100.20

Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $84.23

Resistance Level $92.61

Current Trend Strong Uptrend

Technical data as of Oct 16, 2026

Fundamental Context

Forward P/E (Next Year Est.) 11.63

Wall Street Target $122.48 (+42.1%)

Revenue Growth (YoY) 7.8%

Earnings Growth (YoY) 40.0%

Profit Margin 12.2%

Valuation Discount vs History -6.2% cheaper

PE vs Historical 11.6 vs 14.1 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -6.2% (market-implied from PE analysis)

1-Year Target $80.86 (-6%)

2-Year Target $75.85 (-12%)

3-Year Target $71.15 (-18%)

3-Yr Target (if PE normalizes) (PE: 12→14) $86.29 (+0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 19.9, Growth: 13.5%) $215.42 (+150%)

Base: (SPY PE: 11.6, Growth: 13.5%) $126.11 (+46%)

Bear: (PE: 9.9, Growth: 13.5%) $107.19 (+24%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (12x PE) as earnings recover.

Trailing PE: 28.00 | Current EPS (TTM): $3.13

Bull Case $192.79 (+124%)

Analyst growth 100.0%, PE expands to 30.8

Base Case $175.26 (+103%)

Market implied 100.0%, PE stable at 28.0

Bear Case $59.59 (-31%)

Severe decline -20.0%, PE contracts to 23.8

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 11.6 to 14.1

Stabilization Target: $104.55 (+21.3%)

PE Expansion Potential: +21.3%

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Last updated: October 18, 2026 12:11 PM ET
Data refreshes hourly during market hours. Next update: 1:11 PM

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