NASDAQ · STOCK
KKR & Co. Inc.
$96.95
52W $82.67 – $153.87
61/100
$85.72B
28.9
1.81
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: Revenue growing 32.6% YoY -- genuine top-line momentum. Risk Analyst: High leverage (debt-to-equity 1.74) amplifies downside in a stress scenario. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (85.6) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 29.4 is moderate-to-rich
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 32.6% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.74) amplifies downside in a stress scenario
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
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 39 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
61.7
Neutral
MACD Histogram
0.489
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$87.81
Resistance
$107.53
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$94.75
Above
EMA 21
$94.56
Above
EMA 50
$95.65
Above
EMA 200
$106.85
Below
Fundamental Analysis
Valuation
55
Growth
100
Profitability
44
Financial Health
19
Valuation
P/E Ratio
28.9×
P/B Ratio
3.68×
PEG Ratio
—
Dividend Yield
0.82%
52W High
$153.87
52W Low
$82.67
Quality & Growth
ROE
992.0%
ROA
74.0%
Gross Margin
4010.0%
Operating Margin
743.0%
Revenue Growth YoY
+3263.0%
Debt / Equity
1.74
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 28.9 (moderate relative to a 15-40x range); Price-to-book of 3.7x; Revenue growth (YoY) of 32.6%; EPS growth (YoY) of 33.5%; Return on equity of 9.9%; Return on assets of 0.7%; Net margin of 13.6%; Gross margin of 40.1%; Current ratio of 0.31 (tight short-term liquidity); Debt-to-equity of 1.74; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Stochastic RSI (85.6) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
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.
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