KIM Stock Analysis: Buy, Sell, or Hold?
KIM - Kimco Realty Corp.
$21.08
0.37 (1.79%)
▲
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LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KIM shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KIM shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.07
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$16.19
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 $21.08, which is considered extended relative to its 30-day fair value range of $20.24 to $20.87. The stock's valuation (Forward PE: 26.8) is in line with its historical norms (26.2). At these levels, the market is pricing in 0.8% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, KIM is in a strong downtrend. The price is approaching resistance at $21.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $23.75 (+14.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KIM is in a strong downtrend. The price is approaching resistance at $21.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $23.75 (+14.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$20.24 -
$20.87
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
43.8%
Protect Your Profits
Holding KIM? 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
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($23.75)
- BEARISH: Market expects 0.8% growth - appears too optimistic based on history
Fair Price Analysis
30-Day Fair Range
$20.24 -
$20.87
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$20.35
Resistance Level
$21.15
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
26.82
Wall Street Target
$23.75
(+14.7%)
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
0.2%
Profit Margin
28.2%
Valuation Premium vs History
+0.8% premium
PE vs Historical
26.8 vs 26.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$20.88
(+1%)
2-Year Target
$21.04
(+2%)
3-Year Target
$21.21
(+2%)
3-Yr Target (if PE normalizes)
(PE: 27→26)
PE COMPRESSION
$20.72
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.8, Growth: 8.4%)
$26.35
(+27%)
Base:
(SPY PE: 22.3, Growth: 8.4%)
$21.91
(+6%)
Bear:
(PE: 19.0, Growth: 8.4%)
$18.63
(-10%)
📈
Valuation based on Current Earnings
Trailing PE: 25.23 | Current EPS (TTM): $0.83
Bull Case
$21.43
(+4%)
Analyst growth -7.0%, PE expands to 27.8
Base Case
$19.48
(-6%)
Market implied -7.0%, PE stable at 25.2
Bear Case
$14.24
(-31%)
Severe decline -20.0%, PE contracts to 21.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM
Data refreshes hourly during market hours. Next update: 6:38 PM
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Technical Signals Check
Is KIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Mary Hogan Preusse
SELL
23100 shares
2025-09-29
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Advanced KIM Option Strategies
Professional options setups generated by AI based on today's KIM price and gamma walls.
