KKR
KKR & Co. Inc. · Financial Services · Asset Management
TECHSellZACKSHold
R500#426 today
$90.29
-1.04% today · -6.60% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- KKR −1.04% on the last session vs SPY +0.74%: −1.8 pts of stock-specific move.
- Aftermath, rsi oversold (Oct 2): After its 10 oversold readings in the past 5 years, KKR typically gained 2.3% over the next day (median) and was higher 80% of the time; half the outcomes fell between +0.2% and +3.5%. An ordinary day: +0.1%. Among S&P 500 stocks after oversold readings, that ranks #50 of 496.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $83.4B
- Held by institutions
- 62.5%
- Short interest
- 2.0%
- 52-week range
- 82.67–144.84
- Analyst mean target
- —
- Next earnings
- Nov 9 BMO
- Forward P/E
- 12.2
Recent events
Earnings ▲
2Q2026 results: EPS $1.63 vs $1.43 expected beat +$0.20 (+14.2%); revenue $2.8B; next session +1.7% (0.0 vs SPY)Earnings ▲
1Q2026 results: EPS $1.39 vs $1.26 expected beat +$0.13 (+10.3%); revenue $2.3B; next session -1.3% (-2.1 vs SPY)Earnings ▼
4Q2025 results: EPS $1.12 vs $1.14 expected miss −$0.02 (−1.6%); revenue $1.6B; next session -5.3% (-4.1 vs SPY)Earnings ▲
3Q2025 results: EPS $1.41 vs $1.30 expected beat +$0.11 (+8.6%); revenue $2.4B; next session +1.7% (+1.6 vs SPY)