KKR
Alpha Snapshot
KKR
Technical: AvoidRS rank#329
RS score46.0
Alpha rank#320
Alpha score45.6
Market cap$82.0B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score46.0
GroupFinancials
Group RS68.8
In group35.7
Vs market46.0
Price$91
1M-16.8%
3M-1.2%
6M-0.9%
52w position14.5%
From high-36.6%
Relative volume1.3x
Volume rank57.6%
Close location5.7%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum3.61M -16.8%, 3M -1.2%, 6M -0.9%
Trend1.652w 14.5%, trend 1/4
Demand9.1vol 1.3x, rank 57.6%
Closing strength0.9close 5.7%
Entry quality10.51M -16.8%, from high -36.6%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d3.6
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand4.8
Volume Rank 2504.0
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth88.9Strong
Valuation30.1Below Average