KIM Stock Analysis: Buy, Sell, or Hold?
KIM - Kimco Realty Corp.
$25.32
0.24 (0.96%)
▲
5d:
-0.78%
30d:
+6.79%
90d:
+12.78%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
None View Scanner →
Strength: 3.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KIM shows positive signals but monitor for confirmation. Market pricing in 2.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: KIM shows positive signals but monitor for confirmation. Market pricing in 2.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.22
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$17.52
Trading above historical range
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 $25.32, which is considered slightly high relative to its 30-day fair value range of $24.14 to $25.54. The stock's valuation (Forward PE: 29.2) is in line with its historical norms (27.1). At these levels, the market is pricing in 2.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KIM is in a strong uptrend. The price is approaching resistance at $25.29. 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. 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 approaching resistance at $25.29. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$24.14 -
$25.54
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($26.04)
- NEUTRAL: Market pricing in 2.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$24.14 -
$25.54
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$23.53
Resistance Level
$25.29
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.24
Wall Street Target
$26.04
(+2.9%)
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
29.4%
Profit Margin
28.5%
Valuation Premium vs History
+2.5% premium
PE vs Historical
29.2 vs 27.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$25.95
(+3%)
2-Year Target
$26.60
(+5%)
3-Year Target
$27.27
(+8%)
3-Yr Target (if PE normalizes)
(PE: 29→27)
PE COMPRESSION
$25.27
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.2, Growth: 6.9%)
$30.94
(+22%)
Base:
(SPY PE: 21.8, Growth: 6.9%)
$23.05
(-9%)
Bear:
(PE: 18.5, Growth: 6.9%)
$19.59
(-23%)
📈
Valuation based on Current Earnings
Trailing PE: 28.83 | Current EPS (TTM): $0.87
Bull Case
$27.46
(+9%)
Analyst growth -0.5%, PE expands to 31.7
Base Case
$24.96
(-1%)
Market implied -0.5%, PE stable at 28.8
Bear Case
$17.05
(-33%)
Severe decline -20.0%, PE contracts to 24.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 4:34 PM ET
Data refreshes hourly during market hours. Next update: 5:34 PM
Data refreshes hourly during market hours. Next update: 5:34 PM
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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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