Exceptional reported revenue growth of 73% year-over-year and a strong financial health score coexist with an expensive valuation, two recent earnings misses, and negative price momentum — with the analyst target implying 33% upside but upside already deemed exhausted by near-term technicals, the setup favors caution.
Thesis pillars
- Exceptional Growth Expensive Valuation→Stable
- Dividend Yield Trap Warning↓Deteriorating
- Oversold Momentum Unconfirmed Recovery↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Kenon Holdings Ltd. (KEN) Stock Analysis
Range Bound setup
Utilities · Utilities - Independent Power Producers
Sell if holding. Engine safety override at $63.05: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants,... Read more
Sell if holding. Engine safety override at $63.05: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 28d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
No fresh coverage since Aug 25, 2026
Recent Developments — Kenon Holdings Ltd.
Latest news
- NEWS Kenon (KEN) Levels: Ends Down by 0.60% at $65.85 on the Day; Key Range: the Price Remains Bounded by the Supplied Suppor — vinanet.vn Aug 25, 2026 negative
- NEWS Kenon (KEN) Shares: Adds 1.61% to Close at $66.25 in the Latest Reading; Technical View: the Supplied Trading Band Runs — vinanet.vn Aug 24, 2026 positive
- NEWS Billionaire Ken Griffin Just Loaded Up on Eli Lilly Stock. Should You? - The Motley Fool — The Motley Fool Aug 23, 2026 positive
- NEWS SNDK, MU, BE, NBIS Stocks Slip: Ken Griffin’s Citadel Unwinds $4B From Situational Awareness Portfolio - Stocktwits — Stocktwits Aug 22, 2026 negative
- NEWS Kenon (KEN) Results Breakdown: Available Data Shows the Latest Reported Performance in Latest Trading; After Results: Sh — dars.gov.et Aug 20, 2026 positive
Latest item Aug 25, 2026 · Generated 2026-11-05T11:54:12Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $63.05: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $58.64. Score 5.3/10, moderate confidence.
Resistance target: $67.62 (+7.2% upside). Prior stop was $58.64. Stop-loss: $58.64.
Quality below floor (3.9 < 4.0).
Kenon Holdings Ltd. trades at a P/E of 27.5 (forward -47.8). TrendMatrix value score: 4.4/10. Verdict: Sell.
5 analysts rate KEN, with a consensus score of 4.2/5.
What does Kenon Holdings Ltd. do?Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation...
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.