KKR & Co. Inc. (KKR) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Multiple concerning factors at $96.24: Weak overall score: 4.7/10; Weak growth.
KKR is a global alternative asset manager with $744B AUM across Private Equity ($229B), Real Assets ($192B), and Credit and Liquid Strategies ($322B), plus an insurance segment (Global Atlantic). The firm earns management fees ($4.1B in 2025), carried interest, and investment... Read more
Sell if holding. Multiple concerning factors at $96.24: Weak overall score: 4.7/10; Weak growth. Chart setup: Death cross but MACD improving, RSI 55. Score 4.7/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — KKR & Co. Inc.
Latest news
- NEWS KKR & Co. Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS KKR & Co. (KKR) Falls on Earnings Miss Despite Strong Fundraising Momentum and Long-Term Growth Plans - Yahoo Finance — Yahoo Finance negative
- NEWS Regional Stocks Rise as KKR (KKR) Agrees to Buy Samsung SDS Conv - GuruFocus — GuruFocus positive
- NEWS KKR & Co. Inc. (NYSE:KKR) Stock Rating Lowered by Zacks Research - MarketBeat — MarketBeat negative
- NEWS Samsung SDS shares surge 20% on KKR partnership and $820M bond purchase announcement (SSNLF:OTCMKTS) - Seeking Alpha — Seeking Alpha positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -6.6% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $96.24: Weak overall score: 4.7/10; Weak growth. Chart setup: Death cross but MACD improving, RSI 55. Prior stop was $89.50. Score 4.7/10, moderate confidence.
Take-profit target: $112.98 (+17.4% upside). Prior stop was $89.50. Stop-loss: $89.50.
Weak overall score: 4.7/10; Weak growth; Below 200-MA, MA slope -5.9%/30d (confirmed downtrend).
KKR & Co. Inc. trades at a P/E of 32.7 (forward 13.0). TrendMatrix value score: 7.6/10. Verdict: Sell.
26 analysts cover KKR with a consensus score of 4.1/5. Average price target: $126.
What does KKR & Co. Inc. do?KKR is a global alternative asset manager with $744B AUM across Private Equity ($229B), Real Assets ($192B), and Credit...
KKR is a global alternative asset manager with $744B AUM across Private Equity ($229B), Real Assets ($192B), and Credit and Liquid Strategies ($322B), plus an insurance segment (Global Atlantic). The firm earns management fees ($4.1B in 2025), carried interest, and investment income from its balance sheet across 36 global offices.