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.
Next report
Nov 9
Before the open · in 36 days
EPS estimate
$1.60
$1.46 to $1.71 · 18 analysts
Revenue estimate
$2.6B
$2.4B to $2.8B
Track record
7/8 beats
last 8 reports · moved ±3.1% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 BMO | 2Q2026 | $1.43 | $1.63 | +$0.20 (+14.2%) beat | $2.8B | +1.7% 0.0 vs SPY | +1.4% | +6.4% |
| May 5, 2026 BMO | 1Q2026 | $1.26 | $1.39 | +$0.13 (+10.3%) beat | $2.3B | -1.3% -2.1 vs SPY | -0.3% | -3.8% |
| Feb 5, 2026 BMO | 4Q2025 | $1.14 | $1.12 | −$0.02 (−1.6%) miss | $1.6B | -5.3% -4.1 vs SPY | -1.7% | +0.3% |
| Nov 7, 2025 BMO | 3Q2025 | $1.30 | $1.41 | +$0.11 (+8.6%) beat | $2.4B | +1.7% +1.6 vs SPY | -5.9% | +1.2% |
| Jul 31, 2025 BMO | $1.14 | $1.18 | +$0.04 (+3.5%) beat | — | -2.6% -2.2 vs SPY | +0.7% | -3.9% | |
| May 1, 2025 BMO | $1.13 | $1.15 | +$0.02 (+1.8%) beat | — | +0.2% -0.5 vs SPY | +1.1% | +1.7% | |
| Feb 4, 2025 BMO | $1.28 | $1.32 | +$0.04 (+3.1%) beat | — | -8.5% -9.2 vs SPY | -0.8% | -9.4% | |
| Oct 24, 2024 BMO | $1.20 | $1.38 | +$0.18 (+15.0%) beat | — | +3.4% +3.2 vs SPY | +3.2% | +1.2% | |
| Jul 31, 2024 BMO | $1.06 | $1.09 | +$0.03 (+2.8%) beat | — | +2.9% +1.2 vs SPY | +5.0% | -8.7% | |
| May 1, 2024 BMO | $0.95 | $0.97 | +$0.02 (+2.1%) beat | — | +2.2% +2.5 vs SPY | +2.9% | +7.0% | |
| Feb 6, 2024 BMO | $0.91 | $1.00 | +$0.09 (+9.9%) beat | — | +5.8% +5.5 vs SPY | +4.1% | +10.4% | |
| Nov 7, 2023 BMO | $0.83 | $0.88 | +$0.05 (+6.0%) beat | — | +5.0% +4.7 vs SPY | -0.5% | +7.7% | |
| Aug 7, 2023 BMO | $0.71 | $0.73 | +$0.02 (+2.8%) beat | — | +2.7% +1.8 vs SPY | +0.5% | +2.9% | |
| May 8, 2023 BMO | $0.74 | $0.81 | +$0.07 (+9.5%) beat | — | -4.3% -4.3 vs SPY | 0.0% | -5.9% | |
| Feb 7, 2023 BMO | $0.85 | $0.92 | +$0.07 (+8.2%) beat | — | +5.2% +3.9 vs SPY | +0.4% | +5.5% | |
| Nov 1, 2022 BMO | $0.87 | $0.93 | +$0.06 (+6.9%) beat | — | +1.7% +2.2 vs SPY | +1.6% | +8.0% | |
| Aug 2, 2022 BMO | $0.95 | $0.95 | $0.00 (0.0%) in line | — | -5.9% -5.3 vs SPY | -3.9% | -4.9% | |
| May 3, 2022 BMO | $0.98 | $1.10 | +$0.12 (+12.2%) beat | — | +2.5% +2.1 vs SPY | -1.4% | -5.8% | |
| Feb 8, 2022 BMO | $1.21 | $1.59 | +$0.38 (+31.4%) beat | — | -6.2% -7.0 vs SPY | -4.4% | -14.4% | |
| Nov 2, 2021 BMO | $0.95 | $1.05 | +$0.10 (+10.5%) beat | — | +4.0% +3.6 vs SPY | -3.0% | +1.6% | |
| Aug 3, 2021 BMO | $0.86 | $1.05 | +$0.19 (+22.1%) beat | — | — | — | — | |
| May 4, 2021 BMO | $0.64 | $0.75 | +$0.11 (+17.2%) beat | — | — | — | — | |
| Feb 8, 2021 AMC | $0.41 | $0.49 | +$0.08 (+19.5%) beat | — | — | — | — | |
| Oct 30, 2020 BMO | $0.40 | $0.48 | +$0.08 (+20.0%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $1.60 (18) | $1.46 – $1.71 | +14% | +2.9% | ▲3 ▼0 | $2.6B | +9% |
| Next quarter · Dec 31, 2026 | $1.71 (12) | $1.55 – $1.83 | +53% | -1.2% | ▲2 ▼1 | $3.3B | +100% |
| Current year · Dec 31, 2026 | $6.33 (13) | $6.15 – $6.53 | +30% | +4.5% | ▲1 ▼0 | $10.9B | +42% |
| Next year · Dec 31, 2027 | $7.41 (17) | $6.95 – $7.99 | +17% | +0.4% | ▲1 ▼1 | $12.2B | +12% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.