KKR Stock Analysis: Buy, Sell, or Hold?
KKR - KKR & Co. Inc.
$96.94
0.67 (0.70%)
▲
5d:
+3.3%
30d:
+1.15%
90d:
+4.43%
BUY
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Jul 30, 2026
16d
Smart Money Distribution
None View Scanner →
Strength: 7.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KKR shows positive signals but monitor for confirmation. Market pricing in 2.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: KKR shows positive signals but monitor for confirmation. Market pricing in 2.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$189.17
Based on 12.5% avg growth
INTRINSIC VALUE TODAY
$117.46
17.5% Margin of Safety
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 14.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KKR is currently trading at $96.94, which is considered extended relative to its 30-day fair value range of $92.04 to $96.90. The stock's valuation (Forward PE: 13.1) is in line with its historical norms (14.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KKR is in a strong uptrend. The price is approaching resistance at $98.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KKR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $125.08 (+29.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KKR is in a strong uptrend. The price is approaching resistance at $98.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KKR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $125.08 (+29.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$92.04 -
$96.90
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.0% below Wall St target ($125.08)
Trading Range Analysis
30-Day Trading Range
$92.04 -
$96.90
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$87.50
Resistance Level
$98.79
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.11
Wall Street Target
$125.08
(+29.0%)
Revenue Growth (YoY)
-6.6%
Earnings Growth (YoY)
-2.2%
Profit Margin
11.7%
Valuation Discount vs History
-2.8% cheaper
PE vs Historical
13.1 vs 14.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.8%
(market-implied from PE analysis)
1-Year Target
$94.23
(-3%)
2-Year Target
$91.59
(-6%)
3-Year Target
$89.02
(-8%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$97.09
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 21.0%)
$285.20
(+194%)
Base:
(SPY PE: 13.1, Growth: 21.0%)
$171.68
(+77%)
Bear:
(PE: 11.1, Growth: 21.0%)
$145.93
(+51%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 31.77 | Current EPS (TTM): $3.03
Bull Case
$211.79
(+119%)
Analyst growth 100.0%, PE expands to 35.0
Base Case
$192.54
(+99%)
Market implied 100.0%, PE stable at 31.8
Bear Case
$65.46
(-33%)
Severe decline -20.0%, PE contracts to 27.0
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 13.1 to 14.3
Stabilization Target:
$105.73
(+9.1%)
PE Expansion Potential:
+9.1%
Share & Embed Analysis
Last updated: July 13, 2026 9:19 AM ET
Data refreshes hourly during market hours. Next update: 10:19 AM
Data refreshes hourly during market hours. Next update: 10:19 AM
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Technical Signals Check
Is KKR showing a specific setup today?
Insider Activity (6 Months)
8
Buys
3
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Ro Khanna
BUY
2026-03-30
Ro Khanna
BUY
2026-03-10
Timothy R Barakett
BUY
50000 shares
2026-03-04
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