Kenon Holdings Ltd. (KEN) — Independent Power Producers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 13.5K · 3-mo avg 16.6K

Kenon Holdings Ltd. (KEN)

KENKenon Holdings Ltd.loading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 32/100 · Nov 10
$61.31
near a recent low and a support level · Nov 10
$63–64
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $63.85 · Nov 10
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume28% below normal0.72× its 20-day average
Past year's range$54.56 – $95.93lowest to highest price
From its peak35.8% belowpeak $95.93, highest since 2015
Gain vs. risk0.41 to 1$0.41 possible gain per $1 at risk
Plan fails below$56.18the setup is broken under this price
Momentum (RSI)46.9fires under 35 · fires near $53.74
Accounting warning signs1worth checking — see the list
Price vs. profit26.9× last 12 monthsa loss is expected next year
Price vs. its own pastpricier than 92%of the last 5 years · usual P/E 4.2×
Cash it generates5.2%of its market value, per year

Last session traded in line with its own normal, price up 1.3%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
46.9
fires under 35 · fires near $53.74
vs 50-day
✓
$63.78
below the line
Bollinger
●
$58.03
no lower pierce · fires near $57.19
VWAP 20
✓
$63.75
below the rolling VWAP
Entry level
✓
$61.31
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.55
below zero · rising toward the flip
RVolStatic
0.72×
in line with its own normal
Short int.Static
0.3%
short interest below 20%
ATRStatic
$2.56
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
2026-12-03
in 16 sessions
Next dividend
6.25% yld
no ex-date on file