KIM Stock Analysis: Buy, Sell, or Hold?
KIM - Kimco Realty Corp.
$22.32
0.10 (0.45%)
▲
5d:
-1.67%
30d:
-5.22%
90d:
+9.63%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
KIM is down 3.6% this week, but smart money is accumulating calls. Top strike: $25 2026-05-15 with 22 OI. Call ratio: 100% View Scanner →
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KIM shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: KIM shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.06
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$18.66
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KIM is currently trading at $22.32, which is considered oversold relative to its 30-day fair value range of $22.59 to $23.47. The stock's valuation (Forward PE: 25.7) is in line with its historical norms (26.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KIM is in a strong uptrend. The price is currently testing key support at $22.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $24.85 (+11.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KIM is in a strong uptrend. The price is currently testing key support at $22.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $24.85 (+11.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$22.59 -
$23.47
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($24.85)
Fair Price Analysis
30-Day Fair Range
$22.59 -
$23.47
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$22.11
Resistance Level
$23.43
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.71
Wall Street Target
$24.85
(+11.3%)
Revenue Growth (YoY)
3.2%
Earnings Growth (YoY)
-6.8%
Profit Margin
27.3%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
25.7 vs 26.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$22.07
(-1%)
2-Year Target
$21.83
(-2%)
3-Year Target
$21.59
(-3%)
3-Yr Target (if PE normalizes)
(PE: 26→27)
$22.34
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.7, Growth: 9.5%)
$29.33
(+31%)
Base:
(SPY PE: 22.4, Growth: 9.5%)
$25.49
(+14%)
Bear:
(PE: 19.0, Growth: 9.5%)
$21.67
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 27.24 | Current EPS (TTM): $0.82
Bull Case
$25.85
(+14%)
Analyst growth 5.2%, PE expands to 30.0
Base Case
$23.50
(+4%)
Market implied 5.2%, PE stable at 27.2
Bear Case
$15.19
(-33%)
Severe decline -20.0%, PE contracts to 23.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.7 to 26.6
Stabilization Target:
$23.09
(+3.4%)
PE Expansion Potential:
+3.4%
Share & Embed Analysis
Last updated: March 31, 2026 9:20 AM ET
Data refreshes hourly during market hours. Next update: 10:20 AM
Data refreshes hourly during market hours. Next update: 10:20 AM
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Technical Signals Check
Is KIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced KIM Option Strategies
Professional options setups generated by AI based on today's KIM price and gamma walls.
