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.
KKR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #426 | -1.04% | +0.74% | |
| 1 week | #485 | -6.60% | -0.22% | |
| 1 month | #467 | -15.16% | +0.84% | |
| 3 months | #239 | -3.60% | +3.59% | |
| 6 months | #309 | -0.65% | +17.95% | |
| 1 year | #442 | -27.03% | +16.25% | |
| Overall | #459 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Asset Management
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.36 | #66 | #1 |
| fPE/tPE | 0.42 | #60 | #3 |
| PE/G | 0.39 | #22 | #1 |
| EV/Revenue | 5.48 | #170 | #4 |
| Gross Margin | 0.55 | #181 | #5 |
| Profit Margin | 0.12 | #266 | #8 |
| Revenue Growth | 0.08 | #281 | #12 |