KKR & Co. Inc. (KKR) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 3:30 PM ETVol 3.11M · 3-mo avg 4.83M

KKR & Co. Inc. (KKR)

KKRKKR & Co. Inc.loading…
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QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
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$97.60
near a recent low, a support level and the 200-day average · Nov 9
$143–145
near the 52-week high · midpoint $144.02 · Nov 9
±$7.61
±7.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Elevated
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume38% below normal0.62× its 20-day average
Past year's range$82.67 – $144.84lowest to highest price
From its peak42.4% belowpeak $170.40, highest since 2015
Gain vs. risk4.41 to 1$4.41 possible gain per $1 at risk
Plan fails below$90.50the setup is broken under this price
Options pressure point$94.00price can drift here near expiry
Momentum (RSI)56.7fires under 35 · fires near $85.83
Accounting warning signs1worth checking — see the list
Price vs. profit13.9× next year32.1× last 12 months
Price vs. its own pastpricier than 52%of the last 5 years · usual P/E 31.2×

Trading lighter than its own normal, price up 2.3%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
56.7
fires under 35 · fires near $85.83
vs 50-day
●
$95.81
above the line · fires near $96.63
Bollinger
●
$83.59
no lower pierce · fires near $82.32
VWAP 20
●
$91.89
above the rolling VWAP · fires near $91.86
Entry level
●
$97.60
level below · fires near $98.51
Put wall
●
$94.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+1.06
histogram above zero · fading
RVolStatic
0.62×
lighter than its own normal
Short int.Static
2.5%
short interest below 20%
ATRStatic
$3.55
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
0.78% yld
no ex-date on file