Kimco Realty (KIM) Stock: Buy, Sell, or Hold?
KIM - Kimco Realty Corp.
$23.19
-0.10 (-0.43%)
▼
5d:
-3.05%
30d:
-4.09%
90d:
-9.94%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 29, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $23.60 · last confirmed Sep 8, 2026
Strength: 3.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KIM shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KIM shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.65
Based on 4.3% avg growth
INTRINSIC VALUE TODAY
$17.17
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 $23.19, which is considered oversold relative to its 30-day fair value range of $23.66 to $24.58. The stock's valuation (Forward PE: 25.9) is in line with its historical norms (27.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KIM is in a uptrend. The price is currently testing key support at $23.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KIM scores 30/100 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. Wall Street analysts see significant upside, with an average price target of $27.01 (+16.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KIM is in a uptrend. The price is currently testing key support at $23.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KIM scores 30/100 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. Wall Street analysts see significant upside, with an average price target of $27.01 (+16.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$23.66 -
$24.58
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
Holding KIM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($27.01)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$23.66 -
$24.58
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$23.15
Resistance Level
$24.26
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.88
Wall Street Target
$27.01
(+16.5%)
Revenue Growth (YoY)
4.9%
Earnings Growth (YoY)
-5.8%
Profit Margin
27.8%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
25.9 vs 27.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$22.77
(-2%)
2-Year Target
$22.36
(-4%)
3-Year Target
$21.96
(-5%)
3-Yr Target (if PE normalizes)
(PE: 26→27)
$23.16
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.9, Growth: 4.6%)
$26.53
(+14%)
Base:
(SPY PE: 20.2, Growth: 4.6%)
$20.68
(-11%)
Bear:
(PE: 17.1, Growth: 4.6%)
$17.57
(-24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 27.40 | Current EPS (TTM): $0.85
Bull Case
$27.01
(+17%)
Analyst growth 5.4%, PE expands to 30.1
Base Case
$24.55
(+6%)
Market implied 5.4%, PE stable at 27.4
Bear Case
$15.84
(-32%)
Severe decline -20.0%, PE contracts to 23.3
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 25.9 to 27.3
Stabilization Target:
$24.46
(+5.5%)
PE Expansion Potential:
+5.5%
Share & Embed Analysis
Last updated: September 12, 2026 1:30 AM ET
Data refreshes hourly during market hours. Next update: 2:30 AM
Data refreshes hourly during market hours. Next update: 2:30 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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Advanced KIM Option Strategies
Professional options setups generated by AI based on today's KIM price and gamma walls.
