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KKR vs SEIC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KKR is a Buy and SEIC is a Buy.
KKR's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for KKR turned positive on October 20, 2026. Looking at past instances where KKR's MACD turned positive, the stock continued to rise in 34 of 42 cases over the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on KKR as a result. In 64 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
KKR moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for KKR crossed bullishly above the 50-day moving average on November 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Following a +4.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in 232 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 145 of 235 cases where KKR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Bearish Trend Analysis
The 10-day RSI Indicator for KKR moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In 21 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 60%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 54 cases where KKR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 67%.
The 50-day moving average for KKR moved below the 200-day moving average on October 16, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KKR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
KKR broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. KKR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 70 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KKR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.038) is normal, around the industry mean (2.412). P/E Ratio (28.800) is within average values for comparable stocks, (-2.386). Projected Growth (PEG Ratio) (0.398) is also within normal values, averaging (1.319). Dividend Yield (0.008) settles around the average of (0.270) among similar stocks. P/S Ratio (4.382) is also within normal values, averaging (15.694).
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
SEIC's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for SEIC turned positive on November 02, 2026. Looking at past instances where SEIC's MACD turned positive, the stock continued to rise in 26 of 45 cases over the following month. The odds of a continued upward trend are 58%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on SEIC as a result. In 38 of 66 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
SEIC moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SEIC crossed bullishly above the 50-day moving average on November 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 47%.
Following a +4.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where SEIC advanced for three days, in 169 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
The Aroon Indicator entered an Uptrend today. In 156 of 314 cases where SEIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 50%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SEIC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
SEIC broke above its upper Bollinger Band on November 10, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 10 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.
The Tickeron Seasonality Score of 12 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 34 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. SEIC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.056) is normal, around the industry mean (2.412). P/E Ratio (18.155) is within average values for comparable stocks, (-2.386). Projected Growth (PEG Ratio) (1.788) is also within normal values, averaging (1.319). Dividend Yield (0.020) settles around the average of (0.270) among similar stocks. P/S Ratio (5.328) is also within normal values, averaging (15.694).
KKR | SEIC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 70 | 10 | |
SMR RATING 1..100 | 67 | 34 | |
PRICE GROWTH RATING 1..100 | 52 | 42 | |
P/E GROWTH RATING 1..100 | 88 | 22 | |
SEASONALITY SCORE 1..100 | 50 | 12 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KKR's Valuation (84) in the Investment Managers industry is in the same range as SEIC (93). This means that KKR’s stock grew similarly to SEIC’s over the last 12 months.
SEIC's Profit vs Risk Rating (10) in the Investment Managers industry is somewhat better than the same rating for KKR (70). This means that SEIC’s stock grew somewhat faster than KKR’s over the last 12 months.
SEIC's SMR Rating (34) in the Investment Managers industry is somewhat better than the same rating for KKR (67). This means that SEIC’s stock grew somewhat faster than KKR’s over the last 12 months.
SEIC's Price Growth Rating (42) in the Investment Managers industry is in the same range as KKR (52). This means that SEIC’s stock grew similarly to KKR’s over the last 12 months.
SEIC's P/E Growth Rating (22) in the Investment Managers industry is significantly better than the same rating for KKR (88). This means that SEIC’s stock grew significantly faster than KKR’s over the last 12 months.
| KKR | SEIC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 60% | N/A |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 37% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 58% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 58% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 53% |
| Advances ODDS (%) | 2 days ago 71% | 2 days ago 53% |
| Declines ODDS (%) | 6 days ago 69% | 20 days ago 53% |
| BollingerBands ODDS (%) | 1 day ago 57% | 1 day ago 33% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 50% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KKR’s FA Score shows that 0 FA rating(s) are green while SEIC’s FA Score has 2 green FA rating(s).
- KKR’s FA Score: 0 green, 5 red.
- SEIC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KKR’s TA Score shows that 6 TA indicator(s) are bullish while SEIC’s TA Score has 7 bullish TA indicator(s).
- KKR’s TA Score: 6 bullish, 5 bearish.
- SEIC’s TA Score: 7 bullish, 2 bearish.
Price Growth
KKR (@Investment Managers) experienced а -1.27% price change this week, while SEIC (@Investment Managers) price change was +4.66% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.51%. For the same industry, the average monthly price growth was -2.71%, and the average quarterly price growth was -1.65%.
Reported Earning Dates
KKR is expected to report earnings on Feb 09, 2027.
SEIC is expected to report earnings on Feb 03, 2027.
Industries' Descriptions
@Investment Managers (-2.51% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
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KKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KKR has been closely correlated with ARES. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then ARES could also see price increases.
SEIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SEIC has been loosely correlated with AMP. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SEIC jumps, then AMP could also see price increases.
| Ticker / NAME | Correlation To SEIC | 1D Price Change % | ||
|---|---|---|---|---|
| SEIC | 100% | -0.11% | ||
| AMP - SEIC | 64% Loosely correlated | +0.02% | ||
| BLK - SEIC | 56% Loosely correlated | +0.34% | ||
| APAM - SEIC | 51% Loosely correlated | -4.28% | ||
| PFG - SEIC | 50% Loosely correlated | -1.12% | ||
| KKR - SEIC | 50% Loosely correlated | -0.79% | ||
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