KKR & CO INC (KKR) Stock Technical Analysis
NYSE:KKR - New York Stock Exchange, Inc. - US48251W1045 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to KKR. Although KKR is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
KKR is part of the Capital Markets industry. There are 237 other stocks in this industry. KKR outperforms 72% of them.
KKR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so KKR is lagging the market slightly.
KKR has an average volume of 3503180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that KKR is one of the better performing stocks in the market, outperforming 79% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
In the last month KKR has a been trading in the 136.74 - 153.87 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
KKR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 141.56, a Stop Loss order could be placed below this zone.
More info and screens
91.69
153.69
4 important support areas can be observed.
- A support zone ranging from 141.56 to 141.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @131.57 from a trend line in the daily time frame.
- Support @102.59 from a trend line in the weekly time frame.
- Support @92.62 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 150.37 to 152.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for KKR is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KKR is neutral. |
| ChartMill Relative Strength | 79.99 | POSITIVE | KKR has a high relative strength, it outperformed 79.99% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KKR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KKR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KKR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.9 | NEUTRAL | The RSI value for KKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.5 | NEGATIVE | The MACD value suggests KKR has a negative trend. |
| Stochastics (14,3) | 22.55 | NEUTRAL | The Stochastics value for KKR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.93 | MEDIUM VOLATILITY | The ATR as a percentage value for KKR suggests some volalility. |
| Average Directional Index/ADX (14) | 19.94 | NEGATIVE | The low ADX value for KKR suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 141.99 | 141.55 | 0.44 (0.31%) | 25.00% |
| An entry @141.99. This is a Buy Stop order right above the resistance zone. | An exit @141.55. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.44 points, which is 0.31%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.08%. |
- The distance between exit and entry is rather small compared to the average daily movement of KKR. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:KKR (8/12/2025, 11:03:08 AM)
147.24
+5.67 (+4.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg4.01%
1 Week-2.45%
2 Weeks-6.95%
1 Month1.53%
3 Month12.45%
6 Month0.72%
12 Month18.89%
2 Year125.39%
3 Year180%
5 Year295.23%
10 Year641.59%
15 Year1312.87%
Volatility
ATR(14)4.25
ATR(20)%2.93%
ATR Inc-48.84%
Range Today4.55
ADR(20)3.88
ADR(20)%2.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.99
Mansfield-0.26
10 Day High153.87
10 Day Low138.73
20 Day High153.87
20 Day Low136.74
52 Week High170.4
52 Week Low86.15
CS1 End141.56
CR1 Start141.98
Volume & EV
DER(3)1.97%
DER(5)0.39%
Volume18.27K
Volume Incr-21.65%
Vol(5)2.82M
Vol(50)3.50M