Kimco Realty (KIM) Stock: Buy, Sell, or Hold?
$25.68
-0.10 (-0.39%)
▼
5d:
+2.76%
30d:
+15.05%
90d:
+6.2%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect KIM Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
33/100
Position
EXTENDED
30-Day Fair Range
$22.21 – $24.87
Position: EXTENDED
Forward P/E & Valuation
28.9x
FAIR
vs 27.0x historical avg
Wall Street Target
$26.27
+2.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$23.35 / $26.37
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: KIM 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
$28.11
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$17.46
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KIM is currently trading at $25.68, which is considered extended relative to its 30-day fair value range of $22.21 to $24.87. The stock's valuation (Forward PE: 28.9) is in line with its historical norms (27.0). At these levels, the market is pricing in 2.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KIM is in a uptrend. The price is approaching resistance at $26.37. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KIM scores 0/100 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, KIM is in a uptrend. The price is approaching resistance at $26.37. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KIM scores 0/100 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
$22.21 -
$24.87
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$22.21 -
$24.87
Current vs Trading Range
EXTENDED
Support Level
$23.35
Resistance Level
$26.37
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
KIM is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($26.27)
- NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
28.94
Wall Street Target
$26.27
(+2.3%)
Revenue Growth (YoY)
1.9%
Earnings Growth (YoY)
113.7%
Profit Margin
34.1%
Valuation Premium vs History
+2.3% premium
PE vs Historical
28.9 vs 27.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$26.27
(+2%)
2-Year Target
$26.87
(+5%)
3-Year Target
$27.49
(+7%)
3-Yr Target (if PE normalizes)
(PE: 29→27)
PE COMPRESSION
$25.65
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.9, Growth: 5.7%)
$30.29
(+18%)
Base:
(SPY PE: 19.9, Growth: 5.7%)
$20.79
(-19%)
Bear:
(PE: 16.9, Growth: 5.7%)
$17.67
(-31%)
📈
Valuation based on Current Earnings
Trailing PE: 24.09 | Current EPS (TTM): $1.07
Bull Case
$23.52
(-8%)
Analyst growth -17.1%, PE expands to 26.5
Base Case
$21.38
(-17%)
Market implied -17.1%, PE stable at 24.1
Bear Case
$17.53
(-32%)
Severe decline -20.0%, PE contracts to 20.5
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 (KIM)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 30, 2026
Daily AI digest
AI Retail Discussion Summary:
Investor $UserName is bullish on $KIM ahead of earnings release tomorrow, citing a strong earnings beat history. No recent news articles are available.
Key Retail Themes:
Bullish sentiment around earnings
Strong earnings beat history
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:44 AM ET
Data refreshes hourly during market hours. Next update: 8:44 AM
Data refreshes hourly during market hours. Next update: 8:44 AM
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Technical Signals Check
Is KIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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