KKR & Co. (KKR)
Technical, fundamental, and sentiment analysis with recent related videos.
KKR rates Bearish overall. The fundamental read is bearish: the company passes 1 of 9 quality tests on the Piotroski F-Score; revenue is growing about 64.4% per year; net income is declining about 20.2% per year. The technical picture is bearish: price is 7.2% below the 200-day moving average; 6.1% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is neutral (composite 62/100), based on 6 news articles from recent coverage.
Revenue 3-year avg +64.4%. Net income 3-year avg -20.2%.
Price vs 20DMA +2.4%. RSI 48.88. Bollinger state: Inside Bands.
Composite score 62/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental is Bearish because revenue averaged 64.4 percent per year while net income averaged -20.2 percent per year, so top-line growth exists but profitability has been weakening. Technical is Bearish despite the stock trading 2.4 percent above its 20-day moving average; the Relative Strength Index (RSI), a momentum reading, sits at 48.9 and price remains below the 50- and 200-day averages with a 50/200 Death cross. Sentiment is Neutral at 62/100, the tone leans positive around a renewables JV but is not strong enough to flip the label. The overall rating is Bearish, since both Fundamental and Technical badges are negative.
Recent news: Global Database of Events, Language, and Tone (GDELT) and TV reports covered a clear deal: KKR and TotalEnergies expanded their U.S. renewables joint venture by 700 MW, adding about $1.2B of enterprise value and raising the portfolio to 2.1 GW. An Akre Capital investor letter praised KKR’s multiple growth engines. Other items were routine filings and a board appointment plus KKR-linked ownership filings in Crescent Energy and a founder-backed soccer deal; recent videos highlighted private equity’s push into sports and broader market volatility.