KKR is one of the world's largest alternative asset managers, with $686 billion in total managed assets, including $556 billion in fee-earning AUM, at the end of June 2025. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
Quick Stats
Jul 02, 202652.8
AI Score
HOLD0.81
Volume Ratio
Jul 30, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
KKR Stock Summary
Last updated Jul 02, 2026
KKR is currently trading at $93.84, positioned below its 200-day moving average of $110.71, suggesting bearish momentum. The stock has a 52-week range of $82.67 to $153.87.
Technical Analysis: The 50-day moving average stands at $96.8, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 48.881, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.271, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KKR at 52.8/100 with a HOLD recommendation.
KKR (KKR & Co. Inc.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 48.881 |
| CMF (20) | -0.271 |
| ROC (10) | -3.427 |
| ADX (14) | 11.408 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.093 |
| AROONOSC (14) | -64.286 |
| WILLAMS %R (14) | -56.24 |
| MFI (14) | 37.868 |
KKR Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KKR Price vs Max Options Open Interest
KKR Max Change In Options Open Interest
KKR Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KKR Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KKR Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KKR Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KKR & Co. Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
KKR Moving Averages Analysis
KKR (KKR & Co. Inc.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 92.88 |
| 20 | 94.38 |
| 30 | 94.35 |
| 50 | 96.8 |
| 100 | 95.74 |
| 200 | 110.71 |
KKR Fundamental Analysis
| P/E (Forward) | 15.1976 |
| P/E (Trailing) | 31.483 |
| Market Cap ($) | 86.3 billion |
| Earnings/Share ($) | 2.94 |
| Net Proft Margin (%) | 0.1168 |
| Dividend/Share ($) | 0.75 |
| EPS Estimate Current Year ($) | 6.0526 |
| EPS Estimate Next Year ($) | 7.3767 |
| WallStreet Target Price ($) | 125.5347 |
| Most Recent Quarter |