KEN Stock Analysis: Buy, Sell, or Hold?
KEN - KENON HOLDINGS LTD.
$70.73
-1.66 (-2.29%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 02, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KEN shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: KEN shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: KEN is currently trading at $70.73, which is considered slightly high relative to its 30-day fair value range of $66.20 to $71.71.
Technical Outlook: Technically, KEN is in a strong uptrend. Immediate support is located at $66.87, while resistance sits at $75.90.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $29.85. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KEN is in a strong uptrend. Immediate support is located at $66.87, while resistance sits at $75.90.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $29.85. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$66.20 -
$71.71
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 58.8% above Wall St target ($29.85)
Fair Price Analysis
30-Day Fair Range
$66.20 -
$71.71
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.96
(4.2%)
Support & Resistance Levels
Support Level
$66.87
Resistance Level
$75.90
Current Trend
Strong Uptrend
Fundamental Context
Wall Street Target
$29.85
(-58.8%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
-95.6%
Profit Margin
63.8%
Last updated: January 30, 2026 7:31 PM ET
Data refreshes hourly during market hours. Next update: 8:31 PM
Data refreshes hourly during market hours. Next update: 8:31 PM
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Technical Signals Check
Is KEN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced KEN Option Strategies
Professional options setups generated by AI based on today's KEN price and gamma walls.
