KKRLARGE

KKR & Co. Inc.

Financial ServicesAsset Management
$97.01
$0.00(-0.16%)
52W$82.67
$153.87
Updated Jun 22, 02:00 AM
RSI52
RS Rating29/99
Beta1.55
Volatility37%
F-Score6/9
Mkt Cap$86.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

KKR & Co. Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 2% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
29
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.55
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$98.18
50 SMA > 100 SMA$97.29
100 SMA > 150 SMA$107.40
150 SMA > 200 SMA$112.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$95.22+1.88%ABOVE
50 SMA$98.18-1.19%BELOW
100 SMA$97.29-0.29%BELOW
150 SMA$107.40-9.67%BELOW
200 SMA$112.84-14.03%BELOW

Price Performance

1D-0.2%
1W+1.8%
1M+1.1%
3M+7.0%
6M-26.5%
YTD-24.7%
1Y-20.8%
3Y+19.7%
52-Week Trading Range20% from low
$97.01
52W Low$82.67
52W High$153.87

Technical Indicators

RSI (14)NEUTRAL
52.3
305070
Setup ScoreCOOL
5/10
Base depth: 22.0%

Risk Profile

Beta
1.55
52W Vol
37%
ATR
$3.79
Max DD (1Y)
-45%

Volume Analysis

Today
4.64M
50D Avg
4.13M
Vol Ratio
1.12x
Liquidity
LIQUID

Earnings Momentum

Q1'25-130%
$-0.22
Q2'25-31%
$0.50
Q3'25+41%
$0.90
Q4'25-2%
$1.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+33.85%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+8.77%
5 Years:-7.04%
3 Years:
TTM:-28.66%

Stock Price CAGR

10 Years:+22.47%
5 Years:+11.46%
3 Years:+19.65%
1 Year:-20.76%

Return on Equity

10Y Avg:5.1%
5Y Avg:4.7%
3Y Avg:5.0%
Last Year:3.2%

Key Metrics

Market Cap$86.5B
Gross Margin41.8%
Net Margin12.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is KKR in an uptrend right now?

KKR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is KKR overbought or oversold?

KKR's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is KKR outperforming the market?

KKR has a Relative Strength (RS) Rating of 29 out of 99. KKR is currently lagging the broader market.

Where is KKR in its 52-week range?

KKR is trading at $97.01, which is 63% of its 52-week high ($153.87) and 20% above its 52-week low ($82.67).

How volatile is KKR?

KKR has a Beta of 1.55 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.