KIM Stock Analysis: Buy, Sell, or Hold?
KIM - Kimco Realty Corp.
$25.11
0.23 (0.92%)
▲
5d:
+0.24%
30d:
-1.06%
90d:
+8.37%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 04, 2026
21d
Smart Money Accumulation
None View Scanner →
Strength: 3.4/10
Get Alerted When KIM 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:
💡 BUY OPPORTUNITY: KIM shows positive signals but monitor for confirmation. Market pricing in 2.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: KIM shows positive signals but monitor for confirmation. Market pricing in 2.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.22
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$17.52
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 $25.11, which is considered fair relative to its 30-day fair value range of $24.59 to $25.60. The stock's valuation (Forward PE: 29.0) is in line with its historical norms (27.2). At these levels, the market is pricing in 2.1% 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 strong uptrend. The price is approaching resistance at $25.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 approaching resistance at $25.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$24.59 -
$25.60
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($26.35)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$24.59 -
$25.60
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$23.53
Resistance Level
$25.29
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.00
Wall Street Target
$26.35
(+4.9%)
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
29.4%
Profit Margin
28.5%
Valuation Premium vs History
+2.1% premium
PE vs Historical
29.0 vs 27.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$25.64
(+2%)
2-Year Target
$26.18
(+4%)
3-Year Target
$26.73
(+6%)
3-Yr Target (if PE normalizes)
(PE: 29→27)
PE COMPRESSION
$25.07
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.0, Growth: 6.9%)
$30.69
(+22%)
Base:
(SPY PE: 21.8, Growth: 6.9%)
$23.05
(-8%)
Bear:
(PE: 18.5, Growth: 6.9%)
$19.59
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 28.66 | Current EPS (TTM): $0.87
Bull Case
$27.30
(+10%)
Analyst growth -0.5%, PE expands to 31.5
Base Case
$24.82
(0%)
Market implied -0.5%, PE stable at 28.7
Bear Case
$16.95
(-32%)
Severe decline -20.0%, PE contracts to 24.4
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 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated REIT - Retail Stocks
Top-rated stocks in REIT - Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ADC
Agree Realty Corporation |
STRONG BUY
21 analysts |
$85 | 63 BUY |
|
EPRT
Essential Properties Rea… |
STRONG BUY
19 analysts |
$37 | 60 HOLD |
|
NTST
Netstreit Corp |
STRONG BUY
18 analysts |
$23 | 65 BUY |
|
BRX
Brixmor Property |
STRONG BUY
18 analysts |
$34 | 57 HOLD |
|
REG
Regency Centers Corporat… |
BUY
21 analysts |
$85 | 61 BUY |
Advanced KIM Option Strategies
Professional options setups generated by AI based on today's KIM price and gamma walls.
