KKR & Co. Inc. (KKR) Stock Analysis
Falling Knife setup
Financial Services · Asset Management
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $93.75 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak overall score: 4.5/10.
KKR is a global alternative asset manager with $744B AUM across Private Equity ($229B), Real Assets ($192B), and Credit and Liquid Strategies ($322B), plus an insurance segment (Global Atlantic). The firm earns management fees ($4.1B in 2025), carried interest, and investment... Read more
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $93.75 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak overall score: 4.5/10. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Score 4.5/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — KKR & Co. Inc.
Latest news
- KKR & Co. Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- KKR & Co. (KKR) Falls on Earnings Miss Despite Strong Fundraising Momentum and Long-Term Growth Plans - Yahoo Finance — Yahoo Finance negative
- Regional Stocks Rise as KKR (KKR) Agrees to Buy Samsung SDS Conv - GuruFocus — GuruFocus positive
- KKR & Co. Inc. (NYSE:KKR) Stock Rating Lowered by Zacks Research - MarketBeat — MarketBeat negative
- Samsung SDS shares surge 20% on KKR partnership and $820M bond purchase announcement (SSNLF:OTCMKTS) - Seeking Alpha — Seeking Alpha positive
Generated 2026-05-20T21:06:21Z.
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. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -6.6% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $93.75 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak overall score: 4.5/10. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Prior stop was $89.70. Score 4.5/10, moderate confidence.
Take-profit target: $113.12 (+21.7% upside). Prior stop was $89.70. Stop-loss: $89.70.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak overall score: 4.5/10; Weak growth.
KKR & Co. Inc. trades at a P/E of 31.6 (forward 12.6). TrendMatrix value score: 7.7/10. Verdict: Sell.
26 analysts cover KKR with a consensus score of 4.1/5. Average price target: $126.
What does KKR & Co. Inc. do?KKR is a global alternative asset manager with $744B AUM across Private Equity ($229B), Real Assets ($192B), and Credit...
KKR is a global alternative asset manager with $744B AUM across Private Equity ($229B), Real Assets ($192B), and Credit and Liquid Strategies ($322B), plus an insurance segment (Global Atlantic). The firm earns management fees ($4.1B in 2025), carried interest, and investment income from its balance sheet across 36 global offices.