KIM NYSE Week ended 31 Jul 2026

Weekly Investor Report

Kimco Realty Corporation · Real Estate · Reit - Retail

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Latest close 25.48 USD
-2.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.4% above the Trend Line and sits at 84.4% of its 52-week range. The latest completed week returned -2.4%, after a 0.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. Options positioning is bearish with 40/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 2d.

Setup score 61 out of 100
Latest Close 25.48 USD 31 Jul 2026
1W Return -2.4% latest completed week
4W Return 0.6% short-term follow-through
12W Return 9.7% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 24-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 44.24% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.4% Latest completed week; four-week move 0.6%. Indicator stack 82/62 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.24% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 40/100 conviction; expected move 5.4%. News sentiment 56/100 53 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.4% above the Trend Line and sits at 84.4% of its 52-week range. The latest completed week returned -2.4%, after a 0.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9012-week average 0.85

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.6% over four weeks, 9.7% over 12 weeks, and 28.6% over one year. The current trend has remained active for 24 consecutive weeks.

Performance by holding period

1W-2.4%
4W0.6%
12W9.7%
26W23.5%
52W28.6%
Active trend streak24 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.81Latest activity-pressure read.
Pressure change-26.7%Four-week change in activity pressure.
Leadership6.24Latest relative-leadership reading.
RS change-0.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
28.6x
Price divided by trailing earnings.
Price / sales
8.1x
Market value relative to trailing revenue.
EV / EBITDA
16.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
54.7%
Gross profit retained from each unit of revenue.
Operating margin
43.2%
Operating profit retained from revenue.
Free-cash-flow margin
69.3%
Free cash flow generated from revenue.
Return on invested capital
5.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.4%
Latest one-year revenue growth.
EPS growth
11.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
8.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.9%
Cash dividends relative to market value.
Buyback yield
0.7%
Net share repurchases relative to market value.
Shareholder yield
4.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

KIM shows bearish options pressure with a 40/100 conviction score, put-call volume ratio of 2.83, expected move of 5.4%, and Sharemaestro trend signal active.

Conviction40/100
Expected move5.4%
Put/call volume2.83
Pressure-47
Speculation0
Volatility42
Trend agreement60
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 53 relevant articles.

19 positive · 34 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move5.4%Nearest-chain priced movement where available.
52-week drawdown-4.4%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+6.9%Week of 12 Jun.
Worst week-5.9%Week of 19 Jun.
Latest week-2.4%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses12
Sharp losses1
Recent vol3.7%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -1.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape63/100

Trend, activity pressure, participation, and risk combine to a 63/100 tape read.

 Indicator analysis81/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 10/12.

Activity pressure 0.90; 2 reversal markers Next-Week ExpectancyNegative 44.24%

Next-week expectancy is negative with a 44.24% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors54/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 33; Small Cap Core rank 77 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

KIM shows bearish options pressure with a 40/100 conviction score, put-call volume ratio of 2.83, expected move of 5.4%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 5.4% Sentiment56/100

Weighted news tone is neutral across 53 relevant articles.

Amundi Purchases 766,026 Shares of Kimco Realty Corporation $KIM Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202625.48 USD-2.4%23.29 USD20.07 USD0.816.2427.0MOn
24 Jul 202626.10 USD-0.1%23.09 USD20.02 USD0.8110.1418.4MOn
17 Jul 202626.12 USD5.0%22.88 USD19.96 USD0.949.7318.7MOn
10 Jul 202624.88 USD-1.7%22.67 USD19.91 USD0.873.0216.3MOn
3 Jul 202625.32 USD-2.2%22.49 USD19.86 USD1.106.2517.5MOn
26 Jun 202625.89 USD6.2%22.31 USD19.81 USD0.9211.0427.3MOn
19 Jun 202624.38 USD-5.9%22.11 USD19.76 USD0.592.2429.9MOn
12 Jun 202625.91 USD6.9%21.95 USD19.70 USD0.409.5743.6MOn
5 Jun 202624.23 USD1.7%21.75 USD19.64 USD-0.013.1317.8MOn
29 May 202623.82 USD-0.1%21.60 USD19.60 USD0.05-1.2020.6MOn
22 May 202623.85 USD4.8%21.47 USD19.55 USD0.170.1916.4MOn
15 May 202622.76 USD-2.0%21.39 USD19.49 USD0.32-3.6920.6MOn
8 May 202623.23 USD0.4%21.34 USD19.45 USD0.67-1.7224.1MOn
1 May 202623.13 USD-1.3%21.23 USD19.40 USD0.75-0.0626.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.