NASDAQ · STOCK
KIM
$26.08
52W $19.76 – $26.45
58/100
—
29.6
0.97
Explore KIM Further
Is KIM Bullish or Bearish?
Mixed.
Innellis AI committee rates KIM (KIM) Watch with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated July 21, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Stochastic RSI (96.2) confirms overbought conditions.
- Risk/reward is unfavorable: 11.9% downside vs 0.1% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
bullish
60
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.3x is a discount to asset value
− P/E of 28.4 is moderate-to-rich
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 71 is in overbought territory
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 58.2 to 58.2.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
68.6
Neutral
MACD Histogram
0.053
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$22.93
Resistance
$26.07
Bollinger %B
0.91
Inside Bands
Price vs Moving Averages
EMA 9
$25.57
Above
EMA 21
$25.30
Above
EMA 50
$24.75
Above
EMA 200
$23.09
Above
Fundamental Analysis
Valuation
62
Growth
80
Profitability
0
Financial Health
93
Cash Flow
37
Valuation
P/E Ratio
29.6×
P/B Ratio
1.68×
PEG Ratio
2.07
Dividend Yield
0.04%
52W High
$26.45
52W Low
$19.76
Quality & Growth
ROE
5.6%
ROA
3.0%
Gross Margin
54.7%
Operating Margin
36.1%
Revenue Growth YoY
—
Debt / Equity
0.80
AI Fundamental Assessment
P/E ratio of 29.6 (moderate relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of 2.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.3%; Gross margin of 0.5%; Current ratio of 2.32 (healthy short-term liquidity); Debt-to-equity of 0.80; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (1.26); Most recent quarter beat estimates by 18.3%; 4 consecutive earnings beats; EPS growth roughly steady (+10.5% -> +9.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (96.2) confirms overbought conditions.
- Risk/reward is unfavorable: 11.9% downside vs 0.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full KIM Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile