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KKR & Co. Inc. (KKR) Stock Analysis

HoldModerate Confidence

Financial Services · Asset Management

Earnings in 4 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $98.68, but acceptable to hold if already in. Reasons: Earnings in 4 days (event risk); Negative momentum.

KKR is a global alternative asset manager with $744 billion AUM spanning Private Equity ($229B), Credit ($322B), and Real Assets ($192B), plus an insurance segment via Global Atlantic (2021 acquisition). Revenue from management fees ($4.1B in 2025), carried interest, and... Read more

$98.68+11.1% A.UpsideScore 5.6/10#59 of 109 Asset Management
Stop $92.37Target $110.35(analyst − 10%)A.R:R 1.0:1
Analyst target$122.61+24.2%19 analysts
$110.35our TP
$98.68price
$122.61mean
$153

Hold if already holding. Not a fresh buy at $98.68, but acceptable to hold if already in. Reasons: Earnings in 4 days (event risk); Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 3/7 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 4d<=7d. Suitability: aggressive.

Val7.1Qual5.1Grw5.8Mom3.4Sent7.7Ins6.5Peer4.0Tech4.0Risk4.55.6OVERALL

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Earnings in 4 days (event risk)
Negative momentum
Below 200-MA, MA slope -3.8%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)42.4
P/E (Fwd)13.0
Mkt Cap$92.0B
EV/EBITDA—
Profit Mgn9.2%
ROE8.6%
Rev Growth76.3%
Beta1.93
Dividend0.75%
Rating analysts26

Quality Signals

Piotroski F6/9

Options Flow

P/C2.11bearish
IV65%elevated
Max Pain$60-39.2% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMcounterpartylimited number of counterparties
    10-K Item 1A: 'We may enter into financial arrangements with a limited number of counterparties, which has the effect of concentrating the transaction volume (and related counterparty default risk) with these counterparties'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Volume
2.3
Macd
3.7
Rsi
3.9
Ma Position
6.0
Volume distribution (falling OBV)Below 200-MA, MA slope -3.8%/30d — confirmed downtrend
GatesMomentum 3.4<4.5A.R:R 1.0 < 1.5@spotDeath cross (50MA < 200MA)EARNINGS PROXIMITY 4d<=7dInsider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
61 · Neutral
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $88.08Resistance $107.65

Price Targets

$92
$110
A.Upside+11.8%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Momentum score 3.4/10 — below 4.5 minimum
! Reward/Risk 1.0:1 at current price — below 1.5:1 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-05 (4d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KKR stock a buy right now?

Hold if already holding. Not a fresh buy at $98.68, but acceptable to hold if already in. Reasons: Earnings in 4 days (event risk); Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $110.35 (+11.8%), stop $92.37 (−6.8%), A.R:R 1.0:1. Score 5.6/10, moderate confidence.

What is the KKR stock price target?

Take-profit target: $110.35 (+11.1% upside). Target $110.35 (+11.8%), stop $92.37 (−6.8%), A.R:R 1.0:1. Stop-loss: $92.37.

What are the risks of investing in KKR?

Earnings in 4 days (event risk); Negative momentum; Below 200-MA, MA slope -3.8%/30d (confirmed downtrend).

Is KKR overvalued or undervalued?

KKR & Co. Inc. trades at a P/E of 42.4 (forward 13.0). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about KKR?

26 analysts cover KKR with a consensus score of 4.1/5. Average price target: $123.

What does KKR & Co. Inc. do?KKR is a global alternative asset manager with $744 billion AUM spanning Private Equity ($229B), Credit ($322B), and...

KKR is a global alternative asset manager with $744 billion AUM spanning Private Equity ($229B), Credit ($322B), and Real Assets ($192B), plus an insurance segment via Global Atlantic (2021 acquisition). Revenue from management fees ($4.1B in 2025), carried interest, and insurance premiums across 36 global offices.

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