KKR
KKR & CO INC
Financials·Capital Markets·UNITED STATES
$107.02
MCap $98.8B
as of 2026-08-20
Total
D8w
Fund
C3w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.61
Sentiment 83.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$107.02
Adaptive Mean
$110.29
-3.27 vs mean
Adaptive σ
2.70
MIDOS BB
$104.89 – $115.70
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.27
ROE
—
Z -0.09
Rev Gr
2.2%
Z -0.37
EPS Gr
42.7%
Z -0.36
OPM Gr
33.9%
Z -0.54
FCF Yld
—
Z -0.32
EPS Surp
0.1%
Z +0.03
EPS 3mo Δ
13.7%
Z -0.23
Fwd P/E
14.49
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
6.54
Q6M
-1.27
Q12M
-6.49
MA 30/100
1.048
Bullish (MA30 > MA100)
α (Jensen)
0.4389
β (12M)
1.46
σ (12M)
0.393
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
16%
Q Percentile
8%
Divergence
+8.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.6
RS Pctl
51%
RS Decile
D6
Persistence
8w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.