KB Financial Group (KB) Stock: Buy, Sell, or Hold?
$114.41
+0.61 (+0.54%)
▲
5d:
-0.5%
30d:
-5.79%
90d:
-3.74%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (90%)
Quality Score
59/100
Position
SLIGHTLY LOW
30-Day Fair Range
$112.71 – $121.44
Position: SLIGHTLY LOW
Forward P/E & Valuation
0.0x
STRETCHED
Next 12M consensus est.
Wall Street Target
$167.09
+46.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$110.23 / $117.58
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: KB shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
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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
$560535.03
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$348048.15
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 $114.41, which is considered slightly low relative to its 30-day fair value range of $112.71 to $121.44. At these levels, the market is pricing in 20.0% 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 $117.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KB scores 74/100 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 $167.09 (+46.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KB is in a uptrend. The price is approaching resistance at $117.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KB scores 74/100 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 $167.09 (+46.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$112.71 -
$121.44
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.5%
Trading Range & Key Levels
30-Day Trading Range
$112.71 -
$121.44
Current vs Trading Range
SLIGHTLY LOW
Support Level
$110.23
Resistance Level
$117.58
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.8% below Wall St target ($167.09)
- NEUTRAL: Trading at premium valuation - market expects 20.0% growth which is achievable
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$167.09
(+46.8%)
Revenue Growth (YoY)
514.4%
Earnings Growth (YoY)
21.1%
Profit Margin
17.2%
Valuation Premium vs History
+20.0% premium
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+20.0%
(market-implied from PE analysis)
1-Year Target
$136.56
(+20%)
2-Year Target
$163.87
(+44%)
3-Year Target
$196.65
(+73%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.2%)
$526786.36
(+462805%)
Base:
(SPY PE: 0.0, Growth: 9.2%)
$148.15
(+30%)
Bear:
(PE: 0.0, Growth: 9.2%)
$125.92
(+11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 9.79 | Current EPS (TTM): $11.65
Bull Case
$250.80
(+120%)
Analyst growth 100.0%, PE expands to 10.8
Base Case
$228.00
(+100%)
Market implied 100.0%, PE stable at 9.8
Bear Case
$77.52
(-32%)
Severe decline -20.0%, PE contracts to 8.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KB)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on KB are bullish (sentiment score +0.87) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:00 PM ET
Data refreshes hourly during market hours. Next update: 1:00 PM
Data refreshes hourly during market hours. Next update: 1:00 PM
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Technical Signals Check
Is KB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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