KB Financial Group Inc. (KB) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

KBpeers & supply-chain relationships

KB earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 160.0K · 3-mo avg 196.7K

KB Financial Group Inc. (KB)

KBKB Financial Group Inc.loading…
loading…
QTick signal
+3net
2 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on fileFlatInflation-report days · swings like the S&P 500RiskFalling sharply · sharp-drop risk 97/100 · was 96 on Nov 3 · Nov 62/6Bottom watch · 2 of 6 confirmations
$110.64
near a support level · Nov 6
$111–113
near a resistance level and the 200-day average · midpoint $112.02 · Nov 6
±$10.31
±9.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
Elevated
66% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
Trading volume40% below normal0.60× its 20-day average
Past year's range$81.36 – $133.29lowest to highest price
From its peak16.6% belowpeak $133.29, highest since 2015
Gain vs. risk0.12 to 1$0.12 possible gain per $1 at risk
Plan fails below$104.41the setup is broken under this price
Options pressure point$120.00price can drift here near expiry
Momentum (RSI)36.9fires under 35 · fires near $109.91
Accounting warning signs2worth checking — see the list
Price vs. profit7.3× next year9.6× last 12 months
Price vs. its own pastpricier than 93%of the last 5 years · usual P/E 6.0×

Last session traded lighter than its own normal, price down 0.6%. Over the last 20 sessions, 72% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
36.9
fires under 35 · fires near $109.91
vs 50-day
✓
$122.38
below the line
Bollinger
●
$108.92
no lower pierce · fires near $108.24
VWAP 20
✓
$115.24
below the rolling VWAP
Entry level
✓
$110.64
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.19
below zero · rising toward the flip
RVolStatic
0.60×
lighter than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$3.12
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
2.98% yld
no ex-date on file