KKR technical analysis
KKR Technical Analysis
Analysis date
July 14, 2026
Market
NYSE (USD)
Daily cutoff
July 13, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
KKR Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- KKR
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- July 13, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). KKR pays a quarterly dividend, but the adjustment has no material impact on the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 96.91 | July 13, 2026 | - | Verified |
| Finviz (independent) | 96.91 | July 13, 2026 (previous close) | 0.00% | Verified |
Bottom line
KKR Technical Analysis Summary
KKR shows a mixed to cautiously improving technical picture. On the daily chart, price has recovered above SMA20 and SMA50, and the MACD has just crossed into positive territory with a rising histogram, suggesting short-term momentum is building. However, price remains well below SMA200 (108.86), keeping the long-term trend bearish. The weekly RSI at 45.67 is in neutral territory, and weekly MACD is still negative although improving. The stock is trading at the lower end of its 52-week range (20% position), recovering from a significant downtrend. Key resistance is at 100.13 (Bollinger upper band) and 107.44 (60-day high). A break above the 200-day SMA at 108.86 would be a meaningful bullish confirmation.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 13, 2026)
- Trend
- Mixed. Price at 96.91 is above SMA20 (94.69) and SMA50 (96.04), indicating a short-term recovery. However, price remains below SMA200 (108.86), confirming the long-term trend is still bearish. The SMA20 is above SMA50, which is a short-term bullish alignment.
- Momentum
- Cautiously bullish. RSI14 at 55.27 is in neutral to slightly bullish territory. MACD at 0.06 with signal at -0.49 and a positive rising histogram of 0.55 indicates a nascent bullish crossover, suggesting upside momentum is building from oversold levels.
- Volatility
- Moderately elevated. ATR14 at 3.39 (3.49% of price) reflects above-average daily swings for a large-cap financial stock. Bollinger Bands (89.25 to 100.13) show moderate width with price near the middle band, suggesting normal volatility conditions.
- Volume
- Below average. Latest volume of 2,970,900 is 64.7% of the 20-period average (4,592,495), indicating reduced participation during the current recovery phase.
Assessment
The daily chart shows a stock in a potential bottoming process. Price has recovered above the shorter-term moving averages, and the MACD bullish crossover is a positive development. However, the significant gap between price and SMA200 (over 12% below) keeps the long-term structure bearish. The below-average volume on the recovery rally suggests a lack of strong conviction. A sustained move above 100.13 (Bollinger upper band) would signal near-term strength, while a break below the 20-day low of 88.23 would suggest the recovery has failed.
Weekly (July 6, 2026 week)
- Trend
- Mixed. Price at 96.94 is above SMA20 (94.50) and barely above SMA200 (96.11), but well below SMA50 (113.82). The SMA200 is flat, offering limited trend direction. The SMA50 sloping down confirms intermediate-term bearish pressure.
- Momentum
- Neutral improving. RSI14 at 45.67 is in neutral territory, recovering from oversold levels. MACD at -4.86 with signal at -5.86 and a positive histogram of 1.01 shows the MACD line is rising toward the signal line, indicating improving momentum on a weekly basis, though the overall reading remains negative.
- Volatility
- Elevated. ATR14 at 8.43 (8.70% of price) reflects wide weekly ranges, consistent with a stock in a volatile reversal phase. Bollinger Bands (84.14 to 104.86) are wide relative to price.
- Volume
- Below average. Weekly volume of 16,036,900 is 55.7% of the 20-week average (28,769,540), indicating well below-normal participation.
Assessment
The weekly chart supports the view that KKR is attempting to stabilize after a prolonged downtrend. The price bouncing off the 52-week low at 82.51 and holding near SMA20 and SMA200 is constructive. However, the large gap to SMA50 (113.82, about 17% above) shows significant overhead resistance. The improving but still negative MACD and sub-50 RSI suggest the trend has not yet turned decisively bullish. The stock needs to build a base above its SMA200 (96.11) and eventually reclaim SMA50 to shift the intermediate trend.
Key indicators
KKR Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 55.27 | 45.67 |
| MACD (12, 26, 9) | 0.06 / -0.49 / 0.55 | -4.86 / -5.86 / 1.01 |
| ATR (14) | 3.39 (3.49%) | 8.43 (8.70%) |
| Bollinger Bands (20, 2) | 89.25 - 100.13 | 84.14 - 104.86 |
| SMA (20) | 94.69 | 94.50 |
| SMA (50) | 96.04 | 113.82 |
| SMA (200) | 108.86 | 96.11 |
Price structure
KKR Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 96.91 | 96.94 |
| 1-Period Return | -0.03% | +3.30% |
| 5-Period Return | +0.98% | +3.79% |
| 20-Period Return | +1.69% | -4.00% |
| 60-Period Return | -6.50% | -22.49% |
| 252-Period Return | -31.80% | +60.78% |
| 52-Week Low | 82.51 | 82.51 |
| 52-Week High | 152.85 | 152.85 |
| 52-Week Position | 20.47% | 20.52% |
Key levels
KKR Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 101.05 | 107.44 |
| 20-Period Low | 88.23 | 82.51 |
| 60-Period High | 107.44 | 152.85 |
| 60-Period Low | 87.50 | 82.51 |
Scenarios
KKR Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price breaks above the Bollinger upper band at 100.13 and reclaims SMA200 at 108.86 with above-average volume.
Invalidation
Price falls below the 20-day low of 88.23 and the 60-day low of 87.50.
What to watch
Sustained close above SMA200 (108.86) as a major trend reversal signal; RSI holding above 50; MACD histogram continuing to rise.
Range-Bound
Trigger
Price continues to oscillate between 88.23 support and 101.05 resistance.
Invalidation
A decisive break of either boundary with increasing volume.
What to watch
RSI staying between 40 and 60; volume remaining below average; price oscillating around SMA20 and SMA50.
Bearish
Trigger
Price breaks below the 60-day low at 87.50 and revisits the 52-week low at 82.51.
Invalidation
Price reclaims SMA50 (96.04) on the daily chart and holds above it.
What to watch
Sustained closes below SMA20 (94.69); increasing downside volume; MACD histogram turning negative again; fresh 52-week lows.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.
Related Tools
AI Chart Analyzer
Upload a TradingView chart screenshot and get instant AI-powered technical analysis. Identify patterns, support and resistance, and key levels.
Support and Resistance Calculator
Calculate key support and resistance levels for any stock. Identify potential price zones where reversals or breakouts may occur.
RSI Calculator
Calculate the Relative Strength Index for any stock. Determine overbought and oversold conditions with customizable periods.