KKR & (KKR) Stock: Buy, Sell, or Hold?
KKR - KKR & Co. Inc.
$101.08
0.21 (0.21%)
▲
5d:
-7.91%
30d:
-8.85%
90d:
+6.07%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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 $107.73 · last confirmed Sep 11, 2026
Strength: 7.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KKR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KKR 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
$174.56
Based on 10.6% avg growth
INTRINSIC VALUE TODAY
$108.39
6.7% 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 $101.08, which is considered oversold relative to its 30-day fair value range of $104.18 to $110.77. The stock's valuation (Forward PE: 13.6) is in line with its historical norms (14.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This pessimistic expectation contrasts with the company's recent 40.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KKR is in a strong uptrend. The price is currently testing key support at $99.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KKR scores 34/100 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 $128.67 (+27.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KKR is in a strong uptrend. The price is currently testing key support at $99.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KKR scores 34/100 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 $128.67 (+27.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$104.18 -
$110.77
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding KKR? 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 (34/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.3% below Wall St target ($128.67)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$104.18 -
$110.77
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$99.78
Resistance Level
$111.64
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.64
Wall Street Target
$128.67
(+27.3%)
Revenue Growth (YoY)
7.8%
Earnings Growth (YoY)
40.0%
Profit Margin
12.2%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
13.6 vs 14.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$99.56
(-2%)
2-Year Target
$98.07
(-3%)
3-Year Target
$96.60
(-4%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
$101.25
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 17.2%)
$240.64
(+138%)
Base:
(SPY PE: 13.6, Growth: 17.2%)
$162.76
(+61%)
Bear:
(PE: 11.6, Growth: 17.2%)
$138.35
(+37%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 33.18 | Current EPS (TTM): $3.04
Bull Case
$221.91
(+120%)
Analyst growth 100.0%, PE expands to 36.5
Base Case
$201.74
(+100%)
Market implied 100.0%, PE stable at 33.2
Bear Case
$68.59
(-32%)
Severe decline -20.0%, PE contracts to 28.2
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 13.6 to 14.3
Stabilization Target:
$105.95
(+4.8%)
PE Expansion Potential:
+4.8%
Share & Embed Analysis
Last updated: September 11, 2026 8:33 PM ET
Data refreshes hourly during market hours. Next update: 9:33 PM
Data refreshes hourly during market hours. Next update: 9:33 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is KKR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Ro Khanna
BUY
2026-03-30
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Professional options setups generated by AI based on today's KKR price and gamma walls.
