KKR
KKR & CO INC
Financials·Capital Markets·UNITED STATES
$107.73
MCap $99.5B
as of 2026-09-04
Total
C1w
Fund
C4w
Quant
C1w
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 2026-09-04
MIDOS SI
-0.20
Sentiment 71.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$107.73
Adaptive Mean
$108.16
-0.43 vs mean
Adaptive σ
1.08
MIDOS BB
$106.00 – $110.31
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
14.55
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.38
Q6M
1.37
Q12M
-6.31
MA 30/100
1.067
Bullish (MA30 > MA100)
α (Jensen)
0.4003
β (12M)
1.48
σ (12M)
0.393
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
16%
Q Percentile
9%
Divergence
+7.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
6.0
RS Pctl
69%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.