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KKR
Stock ticker: NYSE
AS OF
Aug 27, 02:06 PM (EDT)
Price
$140.82
Change
+$0.74 (+0.53%)
Capitalization
124.8B

KKR KKR & Co Forecast, Technical & Fundamental Analysis

KKR is one of the world's largest alternative asset managers, with $664... Show more

KKR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KKR with price predictions
Aug 26, 2025

KKR sees its Stochastic Oscillator ascends from oversold territory

On August 26, 2025, the Stochastic Oscillator for KKR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

KKR moved above its 50-day moving average on August 26, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for KKR moved above the 200-day moving average on August 08, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for KKR moved out of overbought territory on July 30, 2025. 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 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KKR as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KKR turned negative on July 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KKR entered a downward trend on August 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KKR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (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 Valuation Rating of (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 (4.861) is normal, around the industry mean (7.287). P/E Ratio (66.075) is within average values for comparable stocks, (41.197). Projected Growth (PEG Ratio) (0.792) is also within normal values, averaging (2.587). Dividend Yield (0.005) settles around the average of (0.076) among similar stocks. P/S Ratio (8.347) is also within normal values, averaging (14.058).

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KKR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

KKR is expected to report earnings to rise 9.32% to $1.29 per share on November 04

KKR & Co KKR Stock Earnings Reports
Q3'25
Est.
$1.29
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.17
The last earnings report on July 31 showed earnings per share of $1.18, beating the estimate of $1.13. With 242.90K shares outstanding, the current market capitalization sits at 124.80B.
A.I.Advisor
published Dividends

KKR paid dividends on August 26, 2025

KKR & Co KKR Stock Dividends
А dividend of $0.19 per share was paid with a record date of August 26, 2025, and an ex-dividend date of August 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment management services to investors

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
30 Hudson Yards
Phone
+1 212 750-8300
Employees
4490
Web
https://www.kkr.com
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KKR and Stocks

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 87% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+0.99%
ARES - KKR
87%
Closely correlated
+0.45%
CG - KKR
86%
Closely correlated
+1.88%
OWL - KKR
86%
Closely correlated
+0.38%
APO - KKR
86%
Closely correlated
+0.38%
JHG - KKR
86%
Closely correlated
+0.48%
More

Groups containing KKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+0.99%
KKR
(28 stocks)
91%
Closely correlated
+0.13%