KKR
KKR & CO INC
Financials·Capital Markets·UNITED STATES
$90.13
MCap $84B
as of 2026-06-26
Total
E1w
Fund
E1w
Quant
E1w
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 2026-06-27
MIDOS SI
-0.61
Sentiment 83.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$90.13
Adaptive Mean
$91.91
-1.78 vs mean
Adaptive σ
1.46
MIDOS BB
$89.00 – $94.82
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.27
ROE
10.6%
Z -0.09
Rev Gr
-4.7%
Z -0.37
EPS Gr
-27.7%
Z -0.36
OPM Gr
-36.1%
Z -0.54
FCF Yld
-0.6%
Z -0.32
EPS Surp
10.0%
Z +0.03
EPS 3mo Δ
-10.7%
Z -0.23
Fwd P/E
12.19
Z —
PEGY
0.23
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.09
Q6M
-10.75
Q12M
-7.97
MA 30/100
0.989
Bearish (MA30 < MA100)
α (Jensen)
-0.5434
β (12M)
1.52
σ (12M)
0.372
Divergence — Fundamentals vs Momentum
Z Percentile
16%
Q Percentile
5%
Divergence
+11.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-40.0
RS Pctl
10%
RS Decile
D1
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.