KKR & Co. (KKR) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $1.63
- Estimate
- $1.43
- Surprise
- +14.2%
- Score at report (before → after)
- 5.1 → 5.1/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
KKR & Co. (KKR) beat the $1.43 estimate with adjusted EPS of $1.63 — a large 14.2% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.1/10) to Sell at 5.1/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates KKR Hold at 6.1/10.
3 of the last 4 quarters beat the estimate; this quarter's +14.2% surprise compares with a +7.9% four-quarter average. Next scheduled report: 2026-11-09.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong earnings beat streak (3/4)
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
- Negative momentum
- Below 200-MA, MA slope -4.2%/30d (confirmed downtrend)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $85.60
- Price target
- $110.23
- Stop
- $81.70
- Upside to target
- +28.8%
- Reward-to-risk
- 4.6:1
The stock trades at 27.5× trailing but 11.6× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 21 — a level conventionally read as oversold; trading volume is running 2.3× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-15 — shown for context, not personalized investment advice.
KKR at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Asset Management
- Market cap
- $79.06B
- P/E (fwd)
- 11.6
- P/E (ttm)
- 27.5
- 52-week range
- $82.67–$144.84
- Off 52-week high
- 40.9%
- RSI (14)
- 21
- Volume vs avg
- 2.32×
- Score today
- 6.1/10