KEX Price Chart
Loading chart...
50 DMA150 DMA200 DMA
KEXKirby Corporation
$126.31
Financials
AVOID
Investment Thesis
KEX has middling strength (RS 73/99) and weak earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
Below-average RS + negative growth = No edge
Key Takeaways
- Earnings weak
- RS 73 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$126.31
✓→
50 DMA
$112.59
✓→
100 DMA
$100.32
→
150 DMA
$103.45
✓→
200 DMA
$103.32
Alignment Score: 3/4
LEADERSHIP TEST FAILED
Declining/weak EPS with RS < 80. Need either 80+ RS OR super-performer earnings.
Why Not BUY Yet?
RS Rating
73 (Top 27%)→>80 (Top 20%)
EPS Growth
6%→>25% Qtr YoY
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
75 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on KEX, we need:
- RS Rating: >80 (Top 20%)(currently 73 (Top 27%))
- EPS Growth: >25% Qtr YoY(currently 6%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 75 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
73/99
Top 27% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
75
ELEVATED
VCP Setup
COOL
Score: 4/9
Volume
841K
+22% vs avg
From Entry
+7.6%
$117.39
Fundamental Horsepower
EPS Qtr YoY
+6%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+5%
WEAK
F-Score
8/9
Piotroski Quality
ROE
9%
Return on Equity
EPS Rank
46/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-07-02198 days ago
Entry Was$117.39Breakout price
Gain Since+8%From entry
Reclaim$118.2821 EMA support
If/Then Playbook
IF: EPS growth turns positive next quarter
THEN: Reassess with fresh eyes
IF: RS Rating improves to >85
THEN: Consider for WATCHLIST if EPS improves
Key Price Levels
Resistance
- 52W High$126.97+0.5%
- Pivot$126.97+0.5%
Current$126.31
Support
- 20 DMA$116.57-7.7%
- 50 DMA$112.59-10.9%
- 200 DMA$103.32-18.2%
More KEX Analysis
Frequently Asked Questions
Is KEX stock a buy now?
KEX has middling strength (RS 73/99) and weak earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
What is the buy point for KEX?
KEX broke out at $117.39 6 month(s) ago but has stalled (+8%). Wait for fresh momentum or new base pattern.
What is KEX's RS Rating?
KEX has an RS Rating of 73/99, meaning it's in the Top 27% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.