KW Stock Analysis: Buy, Sell, or Hold?
KW - KENNEDY-WILSON HOLDINGS, INC.
$10.82
-0.16 (-1.46%)
▼
5d:
-0.92%
30d:
-0.92%
90d:
+10.63%
BUY
HIGH Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KW shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: KW shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: KW is currently trading at $10.82, which is considered oversold relative to its 30-day fair value range of $10.84 to $10.92.
Technical Outlook: Technically, KW is in a strong uptrend. The price is currently testing key support at $10.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (14th 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 $9.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KW is in a strong uptrend. The price is currently testing key support at $10.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (14th 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 $9.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$10.84 -
$10.92
Company Quality Score
58/100
(HOLD)
Options IV Signal
14th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
77.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 14th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 16.8% above Wall St target ($9.00)
Fair Price Analysis
30-Day Fair Range
$10.84 -
$10.92
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.39
(3.7%)
Support & Resistance Levels
Support Level
$10.84
Resistance Level
$10.98
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.46
Wall Street Target
$9.00
(-16.8%)
Revenue Growth (YoY)
-5.7%
Earnings Growth (YoY)
-6.8%
Profit Margin
0.9%
Share & Embed Analysis
Last updated: April 01, 2026 1:02 AM ET
Data refreshes hourly during market hours. Next update: 2:02 AM
Data refreshes hourly during market hours. Next update: 2:02 AM
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Technical Signals Check
Is KW showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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