NASDAQ · STOCK
KKR & Co. Inc.
$92.89
52W $82.67 – $153.87
47/100
$85,724
28.9
1.81
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
47/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates KKR using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
44.2
Neutral
MACD Histogram
0.139
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$87.81
Resistance
$107.53
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$93.50
Below
EMA 21
$94.05
Below
EMA 50
$95.54
Below
EMA 200
$107.05
Below
Fundamental Analysis
Valuation
55
Growth
100
Profitability
44
Financial Health
19
Valuation
P/E Ratio
28.9×
P/B Ratio
3.68×
PEG Ratio
—
Dividend Yield
0.82%
52W High
$153.87
52W Low
$82.67
Quality & Growth
ROE
992.0%
ROA
74.0%
Gross Margin
4010.0%
Operating Margin
743.0%
Revenue Growth YoY
+3263.0%
Debt / Equity
1.74
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 28.9 (moderate relative to a 15-40x range); Price-to-book of 3.7x; Revenue growth (YoY) of 32.6%; EPS growth (YoY) of 33.5%; Return on equity of 9.9%; Return on assets of 0.7%; Net margin of 13.6%; Gross margin of 40.1%; Current ratio of 0.31 (tight short-term liquidity); Debt-to-equity of 1.74; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full KKR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile