KE:NASDAQKimball Electronics, Inc. analysis
Data as of Sep 27, 2026 - not real-time
- Latest price
- $27.27
- Risk: high
- 9/10High risk
Summary
Kimball Electronics, Inc. trades at $27.27, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 4.8%. Momentum indicators put RSI at 63.2 (approaching overbought) with MACD reading bullish. The recent range runs from support at $23.15 up to resistance at $28.42.
Multiples put this in undervalued territory: 24.1 times earnings against the sector's 27.7. The average analyst target implies 25.6% above today's level. Revenue is contracting at 2.3% on a 2.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 50.6%, a beta of 1.87 and a maximum drawdown of 27.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Multiples put this in undervalued territory: 24.1 times earnings against the sector's 27.7. The average analyst target implies 25.6% above today's level. Revenue is contracting at 2.3% on a 2.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 50.6%, a beta of 1.87 and a maximum drawdown of 27.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Top market events
- Kimball Electronics, Inc. KE ended fiscal 2026 on a soft note, with fourth-quarter earnings falling sharply year over...
- On August 12, Kimball Electronics NASDAQ:KE reported fourth-quarter results for the period ended June 30, along with...
- Kimball Electronics stock remains steady on Nasdaq as of September 20, 2026, with investors focused
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 25.97
- MACD momentum is positive
- 30-day volatility of 50.6%
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 24.1 versus sector average of 27.7
- Trading above the 200-day average of 25.97
- Analyst targets imply +25.6% versus the current price
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 24.1 versus sector average of 27.7
- Analyst targets imply +25.6% versus the current price
- Revenue contracting at -2.3%
Key metrics
Financial health
Revenue Growth-2.30%
Profit Margin1.95%
P/E Ratio24.1
ROE4.84%
ROA3.27%
Debt/Equity22.74
P/B Ratio1.1
Op. Cash Flow$72.3M
Free Cash Flow$53.1M
Industry P/E27.7
Technical analysis
TrendNeutral
RSI63.2
Support$23.15
Resistance$28.42
MA 20$25.13
MA 50$24.95
MA 200$25.97
MACDBullish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
Fair Value$24.74
Target Price$34.25
Upside/Downside25.60%
GradeUndervalued
TypeBlend
Risk assessment
Beta1.87
Volatility50.58%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.