KIM Stock Analysis: Buy, Sell, or Hold?
KIM - Kimco Realty Corp.
$24.02
-0.14 (-0.58%)
▼
5d:
-1.6%
30d:
-6.68%
90d:
-0.12%
BUY
HIGH Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KIM shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: KIM shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.98
Based on 4.6% avg growth
INTRINSIC VALUE TODAY
$17.38
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 $24.02, which is considered oversold relative to its 30-day fair value range of $24.32 to $25.93. The stock's valuation (Forward PE: 26.9) is in line with its historical norms (27.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KIM is in a strong uptrend. The price is currently testing key support at $23.92. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KIM scores 71/100 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 $26.97 (+12.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KIM is in a strong uptrend. The price is currently testing key support at $23.92. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KIM scores 71/100 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 $26.97 (+12.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$24.32 -
$25.93
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (71/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($26.97)
- BULLISH: Bottoming setup score 71/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$24.32 -
$25.93
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$23.92
Resistance Level
$24.72
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.87
Wall Street Target
$26.97
(+12.3%)
Revenue Growth (YoY)
4.9%
Earnings Growth (YoY)
-5.8%
Profit Margin
27.8%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
26.9 vs 27.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$23.88
(-1%)
2-Year Target
$23.73
(-1%)
3-Year Target
$23.59
(-2%)
3-Yr Target (if PE normalizes)
(PE: 27→27)
$24.06
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.9, Growth: 5.2%)
$27.95
(+16%)
Base:
(SPY PE: 20.1, Growth: 5.2%)
$20.88
(-13%)
Bear:
(PE: 17.1, Growth: 5.2%)
$17.74
(-26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (27x PE) as earnings recover.
Trailing PE: 28.09 | Current EPS (TTM): $0.86
Bull Case
$27.63
(+15%)
Analyst growth 4.0%, PE expands to 30.9
Base Case
$25.12
(+5%)
Market implied 4.0%, PE stable at 28.1
Bear Case
$16.43
(-32%)
Severe decline -20.0%, PE contracts to 23.9
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 26.9 to 27.4
Stabilization Target:
$24.50
(+2.0%)
PE Expansion Potential:
+2.0%
Share & Embed Analysis
Last updated: August 22, 2026 11:03 PM ET
Data refreshes hourly during market hours. Next update: 12:03 AM
Data refreshes hourly during market hours. Next update: 12:03 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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