← AlphaSignal

KKR

★★☆☆☆ Passtemplate

KKR & Co. Inc.

Financial Services

Session move

$87.00

+$0.79+0.92%

Vol 1.19× avg

46/100 quant · tgt $121.72

ADV$ 517.3M

session 2026-10-19 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-20

Score+1.7Price−$2.67 · -2.98%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-19 · scan 2026-10-20 · pushed 10-19 18:09 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$87.00
Previous close
$86.21
Pushed last
$87.00 (stale) · 10-19 18:09 ET · After hours
Session open
$87.12
Last session range
$86.15 – $88.05
52-week range
$84.23 – $116.57
Session volume
6,808,304
Avg volume (20d)
5,740,575
Market cap
$80.35B
PE (TTM)
27.53
Forward PE
11.93
Dividend yield
0.88%
1y target est.
$121.72
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — KKR scores 46.2/100 (Pass) with revenue growth at 7.8% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for KKR include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05.
  • Target Upside — Consensus implied upside is 39.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3146.2 pts · 2026-10-20

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-20$87.00−$2.6746.2Pass
  • 2026-10-08$89.67−$1.0044.5Pass
  • 2026-10-07$90.67+$0.7146.1Pass
  • 2026-10-06$89.96−$0.3345.1Pass
  • 2026-10-05$90.29−$0.9544.9Pass
  • 2026-10-02$91.24−$0.0646.2Pass
  • 2026-10-01$91.30−$1.8846.7Pass
  • 2026-09-30$93.18−$0.0647.9Pass
  • 2026-09-29$93.24−$3.4349.2Pass
  • 2026-09-28$96.67+$1.0350.2Pass
  • 2026-09-25$95.64−$1.5748.6Pass
  • 2026-09-24$97.21−$1.2349.8Pass
  • 2026-09-23$98.44−$2.3948.9Pass
  • 2026-09-22$100.83+$2.0248.9Pass
  • 2026-09-21$98.81+$0.6248.0Pass
  • 2026-09-18$98.19+$1.3547.7Pass
  • 2026-09-17$96.84−$3.1646.4Pass
  • 2026-09-16$100.00−$2.2748.1Pass
  • 2026-09-15$102.27+$1.1949.8Pass
  • 2026-09-14$101.08+$0.2149.7Pass
  • 2026-09-11$100.87−$3.2249.7Pass
  • 2026-09-10$104.09−$1.6450.7Pass
  • 2026-09-09$105.73−$2.0052.7Pass
  • 2026-09-08$107.73$0.0053.4Pass
  • 2026-09-07$107.73−$2.0353.4Pass
  • 2026-09-04$109.76+$3.3353.3Pass
  • 2026-09-03$106.43+$0.0254.3Pass
  • 2026-09-02$106.41−$3.3152.4Pass
  • 2026-09-01$109.72+$1.0453.5Pass
  • 2026-08-31$108.68—52.6Pass

Quant Breakdown

Revenue Growth
3.1
EPS Growth
16.0
ROE
3.5
PER Relative
0.0
Debt / Equity
6.9
FCF Margin
0.7
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
55.6%
vs 20d (z)
0.86
Short vol
1,207,869
Status
ok

Squeeze pressure score

full

50/100

Short leg
54
Call leg
55
Activity
8.3
Call vol share
53.6%
PCR (vol)
0.87
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0001404912
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.