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KKR & Co. Inc. (KKR) Stock Analysis

Recovery setup

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Earnings in 3 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $99.12. At $104.72 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $99.12 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 5.4%.

KKR is a global alternative asset manager with $744 billion AUM spanning Private Equity ($229B), Credit ($322B), and Real Assets ($192B), plus an insurance segment via Global Atlantic (2021 acquisition). Revenue from management fees ($4.1B in 2025), carried interest, and... Read more

$104.72+10.9% A.UpsideScore 5.7/10#52 of 109 Asset Management
Entry $99.12(Default 5pct Sticky)Stop $91.81Target $110.35(analyst − 10%)A.R:R 0.4:1Setup A.R:R 1.6:1
Analyst target$122.61+17.1%19 analysts
$110.35our TP
$104.72price
$122.61mean
$153

Wait for pullback to $99.12. At $104.72 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $99.12 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 5.4%. Chart setup: Death cross but MACD improving, RSI 63. Earnings in 3 days. Wait until post-earnings. Score 5.7/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: aggressive.

Val6.9Qual5.1Grw5.8Mom5.9Sent6.5Ins6.5Peer4.0Tech2.6Risk5.25.7OVERALL

Thesis

Rewards
No bull case signals
Risks
Thin upside margin: 5.4%

Key Metrics

P/E (TTM)44.6
P/E (Fwd)13.6
Mkt Cap$96.6B
EV/EBITDA—
Profit Mgn9.2%
ROE8.6%
Rev Growth76.3%
Beta1.93
Dividend0.71%
Rating analysts26

Quality Signals

Piotroski F6/9

Options Flow

P/C1.62bearish
IV57%elevated
Max Pain$60-42.7% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMcounterpartylimited number of counterparties
    10-K Item 1A: 'We may enter into financial arrangements with a limited number of counterparties, which has the effect of concentrating the transaction volume (and related counterparty default risk) with these counterparties'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.6
Bollinger
2.6
52w Position
3.7
GatesA.R:R 0.4 < 1.5@spotEARNINGS PROXIMITY 3d<=7dDeath cross (50MA < 200MA)Momentum 5.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
63 · Neutral
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $89.69Resistance $107.65

Price Targets

$92
$99
$110
A.Upside+5.4%
A.R:R0.4:1
Setup A.R:R (at entry)1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 3 days - binary event risk
! Reward/Risk 0.4:1 at current price — below 1.5:1 minimum
! EARNINGS_PROXIMITY:3d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-05 (3d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KKR stock a buy right now?

Wait for pullback to $99.12. At $104.72 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $99.12 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 5.4%. Chart setup: Death cross but MACD improving, RSI 63. Earnings in 3 days. Wait until post-earnings. Target $110.35 (+5.4%), stop $91.81 (−14.1%), Setup A.R:R 1.6:1. Score 5.7/10, moderate confidence.

What is the KKR stock price target?

Take-profit target: $110.35 (+10.9% upside). Target $110.35 (+5.4%), stop $91.81 (−14.1%), Setup A.R:R 1.6:1. Stop-loss: $91.81.

What are the risks of investing in KKR?

Thin upside margin: 5.4%.

Is KKR overvalued or undervalued?

KKR & Co. Inc. trades at a P/E of 44.6 (forward 13.6). TrendMatrix value score: 6.9/10. Verdict: Buy (Wait for Entry).

What do analysts say about KKR?

26 analysts cover KKR with a consensus score of 4.1/5. Average price target: $123.

What does KKR & Co. Inc. do?KKR is a global alternative asset manager with $744 billion AUM spanning Private Equity ($229B), Credit ($322B), and...

KKR is a global alternative asset manager with $744 billion AUM spanning Private Equity ($229B), Credit ($322B), and Real Assets ($192B), plus an insurance segment via Global Atlantic (2021 acquisition). Revenue from management fees ($4.1B in 2025), carried interest, and insurance premiums across 36 global offices.

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