KKR & Co. Inc. research snapshot
KKR AI stock analysis currently reads KKR & Co. Inc. as a scaled alternative asset manager with a large private-markets platform, Global Atlantic insurance earnings, rising fee-related earnings, and meaningful exposure to credit, infrastructure, real assets, private equity, and capital markets. At the July 8, 2026 data cutoff, KKR traded near $95.14, with market capitalization checks ranging from $85.42 billion on basic shares to $90.78 billion on a broader share count. The forecast is scenario-based, not a certain stock price prediction, and this page is for informational use only, not investment advice.
Current price
$95.14
Market cap
$85.42 billion to $90.78 billion verified range
AI score
67 / 100
Rating
Scaled alternative asset manager with strong fee growth, private credit exposure, and market-cycle sensitivity
Trend status
Constructive but not clean: price is near short moving averages, above several longer moving averages, and still far below the prior 52-week high
Data cutoff (updated weekly)
July 8, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | KKR earns management fees, transaction fees, investment income, carried interest, insurance earnings, and strategic-holdings income across private equity, credit, infrastructure, real estate, and capital markets. | High |
| Moat | The moat comes from global deal sourcing, institutional relationships, scale, underwriting talent, permanent and long-duration capital, brand trust, and the Global Atlantic insurance channel. | Medium-high |
| Management | Co-CEOs Joseph Bae and Scott Nuttall have pushed KKR beyond classic buyouts toward credit, infrastructure, insurance, and wealth distribution. Insider purchases in 2026 support alignment, but founder-era transition and governance remain watch items. | Medium-high |
| Financial trend | FY2025 revenue was $19.464 billion, FY2025 common net income was $2.252 billion, and Q1 2026 revenue rose to $4.318 billion with common net income of $364.8 million. | High |
| Valuation | At $95.14 and $2.87 TTM EPS, verified math shows about 33.15x GAAP earnings, 2.80x book value, 4.13x sales per share, and a 0.77% dividend yield. | Medium-high |
| Technical trend | Technical feeds are mildly constructive: StockAnalysis showed a July 7 close of $95.14, Investing.com listed RSI near 54.208, and the stock was near its 5-day average while above listed 50-day and 200-day averages. | Medium |
| Risk level | Key risks include private-credit losses, fundraising cyclicality, lower realizations, insurance balance-sheet marks, rates, regulation, leverage, and fee compression. | Medium-high |
| AI confidence | Descriptive confidence is high because filings and third-party data are deep. Return confidence is lower because KKR is sensitive to private-market realizations and investor risk appetite. | High data confidence |
| Investment certainty | KKR has platform value, but a buy decision still needs price discipline, credit-cycle judgment, and monitoring of fee-related earnings, Global Atlantic, and realized performance income. | Medium |
KKR AI stock forecast
The KKR AI stock forecast uses scenario math around the $95.14 July 7, 2026 close and a normalized adjusted EPS base of $5.56, equal to Q1 2026 adjusted net income per share of $1.39 annualized. The audited three-year model produced a bearish area near $68, a base area near $123, and a bullish area near $172 before dividends.
$160 to $175
More likely if fee-related earnings keep compounding, AUM grows toward the long-term trillion-dollar ambition, credit losses stay contained, Global Atlantic earnings stabilize, realizations improve, and investors pay a low-20s multiple on normalized earnings.
$115 to $130
More likely if adjusted EPS compounds near high-single digits, fundraising remains healthy, insurance and asset-management earnings balance each other, and the market values KKR near 18x normalized earnings.
$65 to $72
More likely if private-credit marks worsen, realized performance income slows, fundraising weakens, insurance accounting losses return, rates pressure portfolios, or investors re-rate alternative managers toward lower-teens multiples.
KKR AI technical analysis
KKR AI technical analysis is constructive but not clean as of the July 8, 2026 data cutoff. StockAnalysis listed KKR at $95.14 at the July 7 close. Investing.com listed RSI(14) at 54.208, MACD at 0.730, a 5-day moving average near $95.41, a 50-day moving average near $92.93, and a 200-day moving average near $94.69. MarketWatch reported that the stock remained about 37.63% below its prior 52-week high of $153.87 after the July 6 close.
| Level | Value | Why it matters |
|---|---|---|
| Current price | $95.14 | StockAnalysis listed this July 7, 2026 close, and the value is used for valuation and market-cap verification. |
| 5-day moving average | $95.41 | Investing.com placed KKR slightly below the 5-day average, so the very short-term signal is not fully confirmed. |
| 50-day moving average | $92.93 | Price above this level supports a short-term recovery read if it holds. |
| 200-day moving average | $94.68 to $94.69 | Investing.com listed the 200-day average in this zone, making it a key trend marker for the current setup. |
| Momentum | RSI 54.208 | RSI is neutral rather than overbought, which leaves room for trend continuation but does not confirm strong momentum by itself. |
| Volume | 3.5 million to 3.86 million recent shares | Recent volume was below the 50-day average cited by MarketWatch, so participation should be checked before trusting a breakout. |
| Resistance | $97 to $110 | A push through recent intraday highs near $97 would improve the setup, while prior technical commentary cited $110 as a possible rebound target. |
| Invalidation | Close below $92.50 | A decisive close below the 50-day average area would reduce confidence in the recovery setup and put the low-$90s to mid-$80s risk zone back in view. |
KKR AI trading strategy
The KKR AI trading strategy below is a rules-based framework, not personal advice. It combines alternative-manager fundamentals, market regime, credit spreads, technical confirmation, and predefined invalidation levels.
Watch whether KKR can hold above the 200-day average near $94.69 and break above the $97 to $100 area with volume above recent levels. Confirmation should include stable credit commentary, healthy fundraising, and continued fee-related earnings growth.
A failed breakout followed by a close below $92.50 should reduce confidence in the trend-following setup.
If KKR pulls back toward the low-$90s without a new credit, fundraising, insurance, or market shock, compare the price to normalized adjusted earnings, book value, dividend coverage, and peer alternative-manager multiples.
Do not treat lower price alone as lower risk if credit spreads widen, realizations slow, or Global Atlantic marks deteriorate.
Track AUM, fee-paying AUM, fee-related earnings, total operating earnings, adjusted net income, realized performance income, Global Atlantic earnings, monetization activity, insider activity, and governance changes around the 2026 voting-rights transition.
Position sizing should reflect that KKR can compound strongly in good markets but reprice quickly when credit risk, rates, or realizations move against the thesis.
Investment research summary
KKR sells access to private-market sourcing, underwriting, capital formation, and asset management. Clients pay because KKR can find, finance, improve, and exit assets that many institutions and individuals cannot originate or manage on their own.
KKR has scale, brand trust, global relationships, repeat institutional capital, specialist teams, a growing wealth channel, Global Atlantic insurance assets, and a long record across private equity, credit, infrastructure, and real assets.
The thesis fails if private-credit losses rise, realizations stay weak, fundraising slows, insurance marks create earnings shocks, governance transition disappoints, or investors stop paying premium multiples for adjusted earnings.
Joseph Bae and Scott Nuttall represent the post-founder operating model. Their key tests are capital discipline, credit underwriting, insurance risk management, transparency, and whether KKR can keep compounding after the founders fully step back.
KKR benefits from the long shift toward private credit, infrastructure, retirement solutions, insurance-linked capital, and wealth access to alternatives. The offset is that the same trend attracts capital, regulation, fee pressure, and scrutiny after credit accidents.
At about 33.15x TTM GAAP EPS but a lower multiple of normalized adjusted earnings, KKR requires careful interpretation. Margin of safety improves when the market prices in credit-cycle risk while fee-related earnings, AUM, and insurance quality remain intact.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| KKR price reference | $95.14 at the July 7, 2026 close | StockAnalysis KKR revenue page quote header | July 8, 2026 |
| Market capitalization verification | $85.42 billion calculated from $95.14 x 897,872,941 shares; broader-share check produced $90.78 billion | SEC companyfacts, StockAnalysis, Macrotrends, and financial_rigor.py | July 8, 2026 |
| Q1 2026 shares outstanding | 897,872,941 shares as of May 7, 2026 | SEC companyfacts for KKR | July 8, 2026 |
| FY2025 revenue | $19.464 billion, cross-validated against SEC companyfacts, StockAnalysis, and Macrotrends | SEC companyfacts and StockAnalysis revenue page | July 8, 2026 |
| FY2025 common net income | $2.252 billion in SEC companyfacts, compared with $2.24 billion on StockAnalysis overview data | SEC companyfacts and StockAnalysis overview | July 8, 2026 |
| Q1 2026 GAAP results | $4.318 billion revenue and $364.8 million common net income | SEC companyfacts and StockTitan Q1 2026 filing summary | July 8, 2026 |
| Q1 2026 AUM and operating earnings | Approximately $758 billion AUM, $1.02 billion fee-related earnings, $1.33 billion total operating earnings, and $1.25 billion adjusted net income | StockTitan KKR Q1 2026 filing summary | July 8, 2026 |
| Cash and equivalents check | $19.485 billion SEC restricted cash total, cross-checked against StockTitan and Investing.com cash figures | SEC companyfacts and StockTitan financials | July 8, 2026 |
| Technical indicators | RSI 54.208, MACD 0.730, 5-day average $95.41, 50-day average $92.93, and 200-day average $94.69 | Investing.com KKR technical analysis | July 8, 2026 |
| Dividend per share | $0.73 paid in FY2025, equal to a 0.77% yield at the $95.14 reference price | StockTitan financials and financial_rigor.py valuation check | July 8, 2026 |
This KKR AI stock analysis is an informational research tool. It is not investment advice, a recommendation, or a promise of return. Forecast scenarios are based on available public data, technical snapshots, and explicit assumptions as of the data cutoff, and they may be wrong.
