Kimco Realty (KIM) Stock: Buy, Sell, or Hold?
KIM - Kimco Realty Corp.
$22.72
-0.28 (-1.22%)
▼
5d:
+1.47%
30d:
+0.75%
90d:
-11.73%
HOLD
MODERATE Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 29, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KIM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KIM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.19
Based on 5.4% avg growth
INTRINSIC VALUE TODAY
$18.13
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 $22.72, which is considered slightly high relative to its 30-day fair value range of $22.15 to $22.77. The stock's valuation (Forward PE: 25.2) is in line with its historical norms (27.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KIM is in a strong downtrend. The price is approaching resistance at $23.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $25.96 (+14.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KIM is in a strong downtrend. The price is approaching resistance at $23.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $25.96 (+14.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$22.15 -
$22.77
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
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
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($25.96)
- NEUTRAL: Bottoming setup forming (41/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$22.15 -
$22.77
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$21.74
Resistance Level
$23.13
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.24
Wall Street Target
$25.96
(+14.3%)
Revenue Growth (YoY)
4.9%
Earnings Growth (YoY)
-5.8%
Profit Margin
27.8%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
25.2 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
$22.20
(-2%)
2-Year Target
$21.69
(-5%)
3-Year Target
$21.19
(-7%)
3-Yr Target (if PE normalizes)
(PE: 25→27)
$22.66
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.2, Growth: 6.7%)
$27.62
(+22%)
Base:
(SPY PE: 19.9, Growth: 6.7%)
$21.73
(-4%)
Bear:
(PE: 16.9, Growth: 6.7%)
$18.47
(-19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 26.74 | Current EPS (TTM): $0.86
Bull Case
$26.48
(+17%)
Analyst growth 4.7%, PE expands to 29.4
Base Case
$24.07
(+6%)
Market implied 4.7%, PE stable at 26.7
Bear Case
$15.64
(-31%)
Severe decline -20.0%, PE contracts to 22.7
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 25.2 to 27.0
Stabilization Target:
$24.30
(+7.0%)
PE Expansion Potential:
+7.0%
Share & Embed Analysis
Last updated: October 22, 2026 7:10 AM ET
Data refreshes hourly during market hours. Next update: 8:10 AM
Data refreshes hourly during market hours. Next update: 8:10 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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