NYSE · KKR · Asset Management
KKR (KKR) stock analysis
- KKR lost 8.7% over the past month versus 0.0% for the S&P 500, ranking 443rd of 497 S&P 500 stocks.
- Over 12 months it returned −24.9%, 40.7 points behind the S&P 500, and trades 36.9% below its 52-week high.
- In the last 30 days 0 analysts raised earnings estimates and 3 cut; forward EPS moved −2.0% (−1.7% over 90 days).
- It sits in the Alternative & long-term capital segment of the Capital Markets & Asset Management, where the 1-month median return is −8.7%.
- The daily chart reads Intermediate downtrend · Decline (since Oct 20, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 20, 2026
- Close below EMA20 below EMA50
- EMA50 fell over the last ten sessions
54 occurrences in 10 years. The median move over the next 20 sessions was +6.1%, positive 59% of the time, against +2.2% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
21 analysts cover the stock
Fundamental shape vs peers
Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.
Behind peersGrowth, Revisions
PeersBLK · BX · BN · BAM
Where it sits in the supply chain
Capital Markets & Asset Management · Managers & brokers
Private and long-term capital depend on fundraising, deployment and exits.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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