KROS Stock Analysis: Buy, Sell, or Hold?
KROS - Keros Therapeutics, Inc. Common Stock
$10.68
0.07 (0.66%)
▲
5d:
-4.98%
30d:
-24.74%
90d:
-49.22%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
KROS is down 17.6% this week, but smart money is accumulating calls. Top strike: $12.5 2026-04-17 with 1 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KROS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: KROS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: KROS is currently trading at $10.68, which is considered slightly low relative to its 30-day fair value range of $10.56 to $14.44.
Technical Outlook: Technically, KROS is in a strong downtrend. The price is currently testing key support at $10.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KROS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $22.57 (+112.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KROS is in a strong downtrend. The price is currently testing key support at $10.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KROS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $22.57 (+112.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$10.56 -
$14.44
Company Quality Score
61/100
(BUY)
Options IV Signal
100th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
75.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 100th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 112.7% below Wall St target ($22.57)
Fair Price Analysis
30-Day Fair Range
$10.56 -
$14.44
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$2.77
(26.0%)
Support & Resistance Levels
Support Level
$10.42
Resistance Level
$11.60
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.10
Wall Street Target
$22.57
(+112.7%)
Revenue Growth (YoY)
-87.3%
Profit Margin
35.6%
Share & Embed Analysis
Last updated: March 30, 2026 5:00 PM ET
Data refreshes hourly during market hours. Next update: 6:00 PM
Data refreshes hourly during market hours. Next update: 6:00 PM
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Technical Signals Check
Is KROS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
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Advanced KROS Option Strategies
Professional options setups generated by AI based on today's KROS price and gamma walls.
