Kennametal Inc. (KMT) — Tools & Accessories. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 697.7K · 3-mo avg 1.51M

Kennametal Inc. (KMT)

KMTKennametal Inc.loading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 93/100 · was 100 on Nov 5 · Nov 90/6Bottom watch · 0 of 6 confirmations
$24.06
near the 52-week low and a support level · Nov 9
$29–30
near the 50-day average and the 50-day average trade price · midpoint $29.50 · Nov 9
±$1.82
±7.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% 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
Trading volume72% above normal1.72× its 20-day average
Past year's range$23.83 – $43.81lowest to highest price
From its peak54.9% belowpeak $53.66, highest since 2015
Gain vs. risk1.66 to 1$1.66 possible gain per $1 at risk
Plan fails below$20.78the setup is broken under this price
Momentum (RSI)31.3washed out
Accounting warning signs2worth checking — see the list
Price vs. profit3.2× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 17.5×
Cash it generates6.5%of its market value, per year

Last session traded heavier than its own normal. Over the last 20 sessions, 70% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
31.3
washed out
vs 50-day
✓
$29.73
below the line
Bollinger
●
$23.74
no lower pierce · fires near $23.63
VWAP 20
✓
$27.87
below the rolling VWAP
Entry level
✓
$24.06
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.56
below zero · rising toward the flip
RVolStatic
1.72×
heavier than its own normal
Short int.Static
8.6%
short interest below 20%
ATRStatic
$1.64
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
2027-02-03
in 57 sessions
Next dividend
3.34% yld
no ex-date on file