KB Stock Analysis: Buy, Sell, or Hold?
KB - KB Financial Group Inc
$93.97
-2.94 (-3.03%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KB trades at premium valuation expecting 21.8% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: KB trades at premium valuation expecting 21.8% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$428798.83
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$266250.34
100.0% Margin of Safety
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 20.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KB is currently trading at $93.97, which is considered extended relative to its 30-day fair value range of $85.41 to $93.88. At these levels, the market is pricing in 21.8% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, KB is in a uptrend. Immediate support is located at $87.96, while resistance sits at $100.19. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: KB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $114.90 (+18.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KB is in a uptrend. Immediate support is located at $87.96, while resistance sits at $100.19. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: KB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $114.90 (+18.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$85.41 -
$93.88
Company Quality Score
62/100
(BUY)
Options IV Signal
4th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
59.6%
Protect Your Profits
Holding KB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 4th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.0%)
- BULLISH: Trading below Wall St target ($114.90)
- BEARISH: Market expects 21.8% growth - appears too optimistic based on history
Fair Price Analysis
30-Day Fair Range
$85.41 -
$93.88
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$4.08
(4.3%)
Support & Resistance Levels
Support Level
$87.96
Resistance Level
$100.19
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$114.90
(+18.6%)
Revenue Growth (YoY)
-0.7%
Earnings Growth (YoY)
8.6%
Profit Margin
39.0%
Valuation Premium vs History
+21.8% premium
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+21.8%
(market-implied from PE analysis)
1-Year Target
$118.04
(+22%)
2-Year Target
$143.77
(+48%)
3-Year Target
$175.11
(+81%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 7.0%)
$448478.61
(+462679%)
Base:
(SPY PE: 0.0, Growth: 7.0%)
$118.78
(+23%)
Bear:
(PE: 0.0, Growth: 7.0%)
$100.96
(+4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 9.20 | Current EPS (TTM): $10.52
Bull Case
$212.98
(+127%)
Analyst growth 100.0%, PE expands to 10.1
Base Case
$193.62
(+106%)
Market implied 100.0%, PE stable at 9.2
Bear Case
$65.83
(-30%)
Severe decline -20.0%, PE contracts to 7.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 11:39 PM ET
Data refreshes hourly during market hours. Next update: 12:38 AM
Data refreshes hourly during market hours. Next update: 12:38 AM
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Technical Signals Check
Is KB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's KB price and gamma walls.
