Kennedy-Wilson Holdings Inc. (KW) Stock Analysis
Range Bound setup
Real Estate · Real Estate Services
Sell if holding. Engine safety override at $11.00: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality.
Kennedy-Wilson is a real estate investment company and investment manager with $36.4B of AUM focused on rental housing (multifamily and affordable) and real estate credit, primarily in the US, UK, and Ireland. The company generated $501M in revenue in 2025 and $115.2M in asset... Read more
Sell if holding. Engine safety override at $11.00: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Kennedy-Wilson Holdings Inc.
Latest news
- NEWS Kennedy Wilson, APG Form €2B Irish Residential Venture, To Develop More Than 3,400 Dublin Rental Homes — benzinga Jun 4, 2026 positive
- NEWS Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
- NEWS Kennedy-Wilson Holdings Q1 EPS $0.10 Beats $(0.15) Estimate, Sales $117.200M Miss $236.900M Estimate — benzinga May 6, 2026 neutral
Generated 2026-06-09T22:21:41Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicUnited Kingdom and Ireland10-K Item 1A: 'approximately 29% of our revenues were sourced from our foreign operations in the United Kingdom, Ireland, Italy and Spain, 96% of which was sourced from our operations in the United Kingdom and Ireland'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -0.8% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.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 $11.00: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $10.94. Score 4.5/10, moderate confidence.
Take-profit target: $10.82 (-1.6% upside). Prior stop was $10.94. Stop-loss: $10.94.
Target reached (-30.5% upside); Quality below floor (3.7 < 4.0).
Kennedy-Wilson Holdings Inc. trades at a P/E of 91.7 (forward -10.3). TrendMatrix value score: 4.2/10. Verdict: Sell.
9 analysts cover KW with a consensus score of 2.0/5. Average price target: $9.
What does Kennedy-Wilson Holdings Inc. do?Kennedy-Wilson is a real estate investment company and investment manager with $36.4B of AUM focused on rental housing...
Kennedy-Wilson is a real estate investment company and investment manager with $36.4B of AUM focused on rental housing (multifamily and affordable) and real estate credit, primarily in the US, UK, and Ireland. The company generated $501M in revenue in 2025 and $115.2M in asset management fees; approximately 29% of revenues came from foreign operations (96% from UK and Ireland). A take-private by Fairfax affiliates was announced February 2026.