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KKR
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$126.86
Change
-$0.79 (-0.62%)
Capitalization
113.73B

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
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A.I.Advisor
a Summary for KKR with price predictions
Oct 03, 2025

KKR in downward trend: 10-day moving average moved below 50-day moving average on September 29, 2025

The 10-day moving average for KKR crossed bearishly below the 50-day moving average on September 29, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 24, 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 September 25, 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 .

KKR moved below its 50-day moving average on September 24, 2025 date and that indicates a change from an upward trend to a 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 of 62 cases within the following month. The odds of a continued downward trend are .

KKR broke above its upper Bollinger Band on September 18, 2025. 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.

The Aroon Indicator for KKR entered a downward trend on September 16, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KKR's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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 .

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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly 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 Valuation Rating of (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 (4.429) is normal, around the industry mean (6.274). P/E Ratio (58.788) is within average values for comparable stocks, (37.503). Projected Growth (PEG Ratio) (0.545) is also within normal values, averaging (2.619). Dividend Yield (0.006) settles around the average of (0.079) among similar stocks. P/S Ratio (7.605) is also within normal values, averaging (20.118).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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KKR
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A.I. Advisor
published Earnings

KKR is expected to report earnings to rise 10.17% to $1.30 per share on November 04

KKR & Co KKR Stock Earnings Reports
Q3'25
Est.
$1.30
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 1.33M shares outstanding, the current market capitalization sits at 113.73B.
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 CG. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+2.42%
CG - KKR
88%
Closely correlated
+2.85%
ARES - KKR
87%
Closely correlated
+1.19%
APO - KKR
86%
Closely correlated
-1.05%
BX - KKR
86%
Closely correlated
+1.12%
OWL - KKR
86%
Closely correlated
+1.37%
More

Groups containing KKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+2.42%
KKR
(26 stocks)
90%
Closely correlated
+0.09%