KKR

UNDERPERFORM

KKR & Co. Inc. · Financials

$90.65-2.35%LAST CLOSE

24H-2.35%

1W-0.64%

1M+4.04%

1Y-3.48%

Live Chart · KKR

1DNY TIME

BOGA AI Daily Brief

Confidence

35%

Sentiment

Bullish

Share Analysis

BOGA Master Score

35.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$90.20 - $91.10

Projected Growth Objective$99.83 - $106.96

Model Invalidation Level$79.01 - $83.17

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

45.7

Neutral

MACD

0.810

NEUTRAL

RVOL

0.47x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.08T

P/E Ratio

vs Sector: 15.9877905

38.73932

FCF Yield

0.0%

Gross Margin

57.0%

Operating Margin

33.0%

Net Margin

9.2%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

KKR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	8	BUY
Sells	0	BUY

Last Transaction: BUY 50000 shares

Score Categories

Recent Analysis & News

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KKR