KKR NYSE Week ended 07 Aug 2026

Weekly Investor Report

KKR & Co. Inc. · Financial Services · Asset Management

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Latest close 102.8 USD
1.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 4.2% above the Trend Line and sits at 30.0% of its 52-week range. The latest completed week returned 1.4%, after a 6.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 60/100 conviction, while the latest news-sentiment score is 54/100.

Setup score 37 out of 100
Latest Close 102.8 USD 7 Aug 2026
1W Return 1.4% latest completed week
4W Return 6.1% short-term follow-through
12W Return 6.3% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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 1.4% Latest completed week; four-week move 6.1%. Indicator stack 10/83 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. Options pressure Volatility 60/100 conviction; expected move 12.5%. News sentiment 54/100 49 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 4.2% above the Trend Line and sits at 30.0% of its 52-week range. The latest completed week returned 1.4%, after a 6.1% 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
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 7 Aug
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 0.1012-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.1% over four weeks, 6.3% over 12 weeks, and -27.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.4%
4W6.1%
12W6.3%
26W0.3%
52W-27.2%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.94Latest activity-pressure read.
Pressure change196.1%Four-week change in activity pressure.
Leadership-18.30Latest relative-leadership reading.
RS change25.4%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 ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

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

Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; 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
29.3x
Price divided by trailing earnings.
Price / sales
4.4x
Market value relative to trailing revenue.
EV / EBITDA
19.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
46.5%
Gross profit retained from each unit of revenue.
Operating margin
38.6%
Operating profit retained from revenue.
Free-cash-flow margin
47.0%
Free cash flow generated from revenue.
Return on invested capital
9.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
32.1%
Latest one-year revenue growth.
EPS growth
53.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
101.0%
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
0.7%
Cash dividends relative to market value.
Buyback yield
0.3%
Net share repurchases relative to market value.
Shareholder yield
1.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.2x
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 positioningVolatility

KKR shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 2.11, expected move of 12.5%, and Sharemaestro trend signal inactive.

Conviction60/100
Expected move12.5%
Put/call volume2.11
Pressure-46
Speculation43
Volatility96
Trend agreement85
Open options detail
Insider activity6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 49 relevant articles.

20 positive · 21 neutral · 8 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move12.5%Nearest-chain priced movement where available.
52-week drawdown-31.8%Distance below the 52-week high.
13-week volatility3.5%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+13.6%Week of 17 Apr.
Worst week-13.3%Week of 27 Feb.
Latest week+1.4%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.5%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.5%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 tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis31/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors35/100

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

Buyback Yield rank 38 Patient CapitalQuiet

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

No recent buy signal Options62/100

KKR shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 2.11, expected move of 12.5%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 12.5% Sentiment54/100

Weighted news tone is neutral across 49 relevant articles.

OPKO Health Expands Strategic Relationship with HealthCare Royalty Through $125 Million Notes Issuance Secured by Mazdutide Royalty Interests Insiders6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026102.8 USD1.4%98.62 USD109.8 USD0.94-18.3025.6MOff
31 Jul 2026101.4 USD2.1%99.66 USD109.5 USD0.68-17.4522.6MOff
24 Jul 202699.36 USD-1.6%100.5 USD109.2 USD0.45-19.1415.0MOff
17 Jul 2026100.9 USD4.1%101.5 USD109.0 USD0.47-19.3121.4MOff
10 Jul 202696.94 USD3.3%102.5 USD108.7 USD0.32-24.5416.0MOff
3 Jul 202693.84 USD4.1%103.8 USD108.5 USD0.32-26.7719.1MOff
26 Jun 202690.13 USD-7.1%105.0 USD108.2 USD0.38-28.9033.7MOff
19 Jun 202697.01 USD1.1%106.0 USD108.0 USD0.32-26.0716.1MOff
12 Jun 202695.96 USD3.0%106.7 USD107.7 USD0.29-26.8119.5MOff
5 Jun 202693.13 USD-2.6%107.5 USD107.4 USD0.32-29.1425.7MOff
29 May 202695.66 USD2.0%108.4 USD107.2 USD0.32-29.6417.2MOff
22 May 202693.76 USD-3.0%109.1 USD106.9 USD0.30-30.6220.7MOff
15 May 202696.69 USD-5.2%110.0 USD106.6 USD0.19-28.4226.3MOff
8 May 2026102.0 USD-1.1%110.6 USD106.3 USD0.01-24.9627.2MOff
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.

Evidence context