FS KKR Capital (FSK) Stock: Buy, Sell, or Hold?
$11.72
+0.11 (+0.95%)
▲
5d:
+0.17%
30d:
+9.23%
90d:
-2.41%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
37/100
Position
EXTENDED
30-Day Fair Range
$10.42 – $11.52
Position: EXTENDED
Forward P/E & Valuation
7.9x
FAIR
vs 7.0x historical avg
Wall Street Target
$12.13
+3.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.02 / $12.63
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: FSK shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.41
Based on -4.0% avg growth
INTRINSIC VALUE TODAY
$5.22
Trading above historical range
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 7.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FSK is currently trading at $11.72, which is considered extended relative to its 30-day fair value range of $10.42 to $11.52. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.9) compared to its historical average (7.0). At these levels, the market is pricing in 3.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FSK is in a strong downtrend. Immediate support is located at $11.02, while resistance sits at $12.63.
Market Sentiment: FSK scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FSK is in a strong downtrend. Immediate support is located at $11.02, while resistance sits at $12.63.
Market Sentiment: FSK scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.42 -
$11.52
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$10.42 -
$11.52
Current vs Trading Range
EXTENDED
Support Level
$11.02
Resistance Level
$12.63
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($12.12)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
7.88
Wall Street Target
$12.13
(+3.5%)
Revenue Growth (YoY)
-27.1%
Earnings Growth (YoY)
33.8%
Profit Margin
-28.5%
Valuation Premium vs History
+3.9% premium
PE vs Historical
7.9 vs 7.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$12.18
(+4%)
2-Year Target
$12.65
(+8%)
3-Year Target
$13.15
(+12%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$11.67
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -12.0%)
$21.52
(+84%)
Base:
(SPY PE: 7.9, Growth: -12.0%)
$8.54
(-27%)
Bear:
(PE: 6.7, Growth: -12.0%)
$7.26
(-38%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FSK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 2, 2026
Daily AI digest
AI Retail Discussion Summary:
Stocktwits shows bullish sentiment towards $FSK with one user predicting a price target of $12. No recent news articles available.
Key Retail Themes:
Price Prediction
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 6:23 AM ET
Data refreshes hourly during market hours. Next update: 7:23 AM
Data refreshes hourly during market hours. Next update: 7:23 AM
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Technical Signals Check
Is FSK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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