Kennedy-Wilson Holdings, Inc. (KW) — $10.92 −0.09%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

KWpeers & supply-chain relationships

KW fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 4.09M · Avg 1.38M
KWKennedy-Wilson Holdings, Inc.$10.92-0.09%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 1 accounting red flag is raised — the quality screen fails at any price. delisted — there is no entry price on file yet.

QTick signal
+4net
2 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
1 of 4 aligned — not yet
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
model abstained · delisted
Target exit
model abstained · delisted
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~58% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg2.97× · 4.09M vs 1.38M avg
52-week range$6.64 – $11.09
Below high sincenot on file
Risk / reward
Plan stop
Max pain$2.50 far from the price — likely a stale options snapshot
RSI 1459.9 fires under 35 · fires below the slider range
Forensic flags1 review
What-if price
$10.92
$10.76 · -1.4%-1.4%move the price to stress-test the setupdrag to test another price+0.5% · $10.98+0.5%
Entry strategy · 10 triggers1 of 4 aligned — not yet
RSI 14
59.9
fires under 35 · fires below the slider range
vs 50-day
$10.84
at the line
Bollinger
$10.86
no lower pierce · fires near $10.82
VWAP 20
$10.91
above the rolling VWAP · fires near $10.91
Entry level
not on file
Put wall
not on file
MACD
not on file
RVolStatic
2.97×
elevated versus recent average
Short int.Static
4.1%
short interest below 20%
ATRStatic
$0.03
14-session average true range
A checklist, not odds on a return: 3 of 4 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
not on file
Next dividend
4.40% yld
no ex-date on file
prices 15-min delayed