KKR:NYSEKKR & Co. Inc. Analysis

KKR is trading at $90.94, well below its 20‑day SMA of 97.50 and the 50‑day SMA of 113.03, with the price sitting just above the computed support level of $84.52. The RSI of 35.5 signals that the stock is approaching oversold territory, while the MACD histogram has turned positive, indicating a tentative bullish reversal despite a broader bearish trend and a high 30‑day volatility of 57.4%. The equity carries a beta of 1.85, suggesting amplified moves relative to the market, and the fear‑greed index is at “Extreme Greed,” reflecting strong investor appetite despite the recent 23% price decline over the past month.
Fundamentally, KKR posted an impressive 76% revenue growth year‑over‑year, with operating margins above 33% and a solid cash pile of $42.6 bn, though it also holds $56.0 bn of debt. The current PE of 38.9 is far above the industry average of 17.4, but the forward PE of 11.45 and a mean analyst target of $140.35 point to significant upside (≈54%). Recent news highlights a strong Q4 2025 earnings beat, a director’s $4.7 m share purchase, and rumors of a multibillion‑dollar exit from CoolIT Systems, all of which bolster the “buy‑the‑dip” narrative from Wall Street analysts.