KB Stock Analysis: Buy, Sell, or Hold?
KB - KB Financial Group Inc
$123.25
0.06 (0.05%)
▲
5d:
+8.2%
30d:
+22.32%
90d:
+12.81%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 13, 2026
29d
Get Alerted When KB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: KB is 7.4% above its trading range ($114.81). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: KB is 7.4% above its trading range ($114.81). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$555498.96
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$344921.15
100.0% 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 20.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KB is currently trading at $123.25, which is considered extended relative to its 30-day fair value range of $100.86 to $114.81. At these levels, the market is pricing in 21.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KB is in a uptrend. The price is approaching resistance at $110.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $138.24 (+12.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KB is in a uptrend. The price is approaching resistance at $110.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $138.24 (+12.2%). 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
EXTENDED
Historical Trading Range
$100.86 -
$114.81
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
53.8%
All Signals
- BEARISH: Price extended above range (+7.4% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($138.24)
- NEUTRAL: Trading at premium valuation - market expects 21.1% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$100.86 -
$114.81
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$99.35
Resistance Level
$110.33
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$138.24
(+12.2%)
Revenue Growth (YoY)
15.2%
Earnings Growth (YoY)
16.8%
Profit Margin
36.6%
Valuation Premium vs History
+21.1% premium
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+21.1%
(market-implied from PE analysis)
1-Year Target
$149.26
(+21%)
2-Year Target
$180.75
(+47%)
3-Year Target
$218.89
(+78%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.1%)
$572170.40
(+464136%)
Base:
(SPY PE: 0.0, Growth: 9.1%)
$159.98
(+30%)
Bear:
(PE: 0.0, Growth: 9.1%)
$135.98
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 11.83 | Current EPS (TTM): $10.41
Bull Case
$271.02
(+120%)
Analyst growth 100.0%, PE expands to 13.0
Base Case
$246.38
(+100%)
Market implied 100.0%, PE stable at 11.8
Bear Case
$83.77
(-32%)
Severe decline -20.0%, PE contracts to 10.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 11:22 PM ET
Data refreshes hourly during market hours. Next update: 12:22 AM
Data refreshes hourly during market hours. Next update: 12:22 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HBAN
Huntington Bancshares In… |
STRONG BUY
21 analysts |
$20 | 66 BUY |
|
PNC
PNC Financial Services G… |
BUY
23 analysts |
$267 | 62 BUY |
|
CFG
Citizens Financial Group… |
STRONG BUY
17 analysts |
$77 | 57 HOLD |
|
NU
Nu Holdings Ltd |
BUY
20 analysts |
$18 | 61 BUY |
|
RF
Regions Financial Corpor… |
HOLD
21 analysts |
$32 | 64 BUY |
