KBR, Inc. (KBR) — $37.88 −1.07%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

KBRpeers & supply-chain relationships

KBR fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 338.0K · Avg 1.71M
KBRKBR, Inc.$37.88-1.07%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+7net
4 bull / 1 bear factors · moderate
Bull 8 pts·Bear 1 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$38.10
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$51–52
center $51.56 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$2.57
6.8% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~85% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.20× · 338.0K vs 1.71M avg
52-week range$29.94 – $54.38
Below high since 2015-47.3% · $72.60 high
Risk / reward1 : 3.5
Plan stop$33.98
Max pain$20.00 far from the price — likely a stale options snapshot
RSI 1459.6 fires under 35 · fires near $29.58
Forensic flags2 review
What-if price
$37.88
$29.42 · -22.3%-22.3%move the price to stress-test the setupdrag to test another price+6.8% · $40.45+6.8%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
59.6
fires under 35 · fires near $29.58
vs 50-day
$35.44
above the line · fires near $35.71
Bollinger
$34.03
no lower pierce · fires near $33.65
VWAP 20
$36.07
above the rolling VWAP · fires near $36.03
Entry level
$38.10
within 1% of model level
Put wall
$37.50
OI strike below · fires near $37.67
MACD
+0.53
histogram above zero · rising
RVolStatic
0.20×
below the 1.5× context threshold
Short int.Static
6.8%
short interest below 20%
ATRStatic
$1.53
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
22 Oct 2026
· in 71 days
Next dividend
1.74% yld
no ex-date on file
prices 15-min delayed