Kennedy-Wilson Holdings Inc. (KW) Stock Analysis
Range Bound setup
Real Estate · Real Estate Services
Sell if holding. Engine safety override at $10.90: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum.
Kennedy-Wilson Holdings is a real estate investment company and investment manager with $36.4B AUM across US, UK, Ireland, and select European markets. Revenue comes from asset management fees ($115.2M in 2025, +16%), rental income, and transaction gains, with focus on... Read more
Sell if holding. Engine safety override at $10.90: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 3.7/10, high confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
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. Full disclaimer
Rating Breakdown
5 floor-breakers
Revenue shrinking — -5.7% YoY. Growth thesis broken unless recovery story develops.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.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 $10.90: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $10.86. Score 3.7/10, high confidence.
Take-profit target: $10.70 (-1.8% upside). Prior stop was $10.86. Stop-loss: $10.86.
Target reached (-29.8% upside); Quality below floor (3.9 < 4.0).
Kennedy-Wilson Holdings Inc. trades at a P/E of N/A (forward -10.2). TrendMatrix value score: 3.1/10. 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 Holdings is a real estate investment company and investment manager with $36.4B AUM across US, UK,...
Kennedy-Wilson Holdings is a real estate investment company and investment manager with $36.4B AUM across US, UK, Ireland, and select European markets. Revenue comes from asset management fees ($115.2M in 2025, +16%), rental income, and transaction gains, with focus on multifamily housing and real estate credit.