KKR technical analysis

KKR Technical Analysis

Analysis date

August 4, 2026

Market

NYSE (USD)

Daily cutoff

August 3, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

KKR Data Verification

Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.

Symbol
KKR
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
August 3, 2026

Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.

Validation seriesLatest CloseDateDifferenceStatus
Calculation series106.56August 3, 2026-Verified
Verification series106.56August 3, 20260.00%Verified

Bottom line

KKR Technical Analysis Summary

KKR shows a short-term bullish breakout on the daily chart at the August 3, 2026 cutoff, inside a longer-term recovery from the 52-week low at 82.51. The daily close of 106.56 is the highest of the past 60 sessions and sits above SMA20 (98.89) and SMA50 (96.20), just below SMA200 (106.82). RSI14 at 65.75, a positive MACD with a rising histogram, and volume at 150.8% of its 20-day average all confirm the move. The weekly chart is more tentative: price at 101.43 is above SMA20 (96.37) and SMA200 (96.96) but below SMA50 (111.36), with RSI at 50.32 and MACD still negative though converging. Key resistance is SMA200 at 106.82 followed by the 60-day high at 107.30, and a confirmed close above that zone would strengthen the outlook. Immediate support is the 20-day low at 91.37, then the 60-day low at 87.50.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (August 3, 2026)

Trend
Mixed. Price at 106.56 is above SMA20 (98.89) and SMA50 (96.20) but still marginally below SMA200 (106.82). The shorter averages are rising and price has reclaimed the 200-day zone, but the averages are not yet in full bullish alignment, so the classification stays mixed until the close decisively clears SMA200.
Momentum
Bullish. RSI14 at 65.75 is strong but below the overbought threshold. MACD at 1.92 is above its signal at 1.30 with a positive histogram at 0.62, and the histogram is still rising, confirming upside momentum from the July lows.
Volatility
Moderate to elevated. ATR14 at 3.62 (3.40% of price). Bollinger Bands (92.50 to 105.29) are wide, and the close above the upper band reflects the recent volatility expansion and strong upward move.
Volume
Above average. Latest volume of 5,798,800 is 150.8% of the 20-period average (3,846,080), confirming real participation behind the breakout.

Assessment

The daily chart shows a strong short-term breakout. Price at 106.56 is at the highest level of the past 60 sessions, above SMA20 (98.89) and SMA50 (96.20), and just below SMA200 (106.82). RSI14 at 65.75 confirms the momentum, MACD is positive with a rising histogram, and volume came in at 150.8% of the 20-day average. The main caveat is that the close sits just under the 200-day average, so a confirmed break above 106.82 and the 107.30 area would strengthen the setup, while a drop below the 20-day low at 91.37 would negate it.

Weekly (July 27, 2026 week)

Trend
Mixed. Price at 101.43 is above SMA20 (96.37) and SMA200 (96.96) but below SMA50 (111.36). The SMA50 is still sloping down, so the intermediate-term trend has not turned bullish, but the base above the longer averages is constructive.
Momentum
Neutral. RSI14 at 50.32 sits right at neutral after recovering from oversold territory. MACD at -2.99 is still below its signal at -4.70, but the positive histogram at 1.71 shows the gap is closing and momentum is improving on a weekly basis.
Volatility
Elevated. ATR14 at 8.27 (8.16% of price) reflects the wide weekly ranges of the recent reversal. Bollinger Bands (86.95 to 105.78) are wide, with the close in the upper half.
Volume
Roughly in line. Weekly volume of 22,589,400 is 96.2% of the 20-week average (23,486,325), indicating normal participation.

Assessment

The weekly chart supports a stabilization narrative. Price has built a base above SMA20 (96.37) and SMA200 (96.96) and is working higher, but the large gap to SMA50 (111.36) remains the key overhead test. MACD is still negative even though it is converging, and RSI at 50.32 shows no clear directional commitment yet. The 20-week high at 107.44 is the near-term resistance; reclaiming SMA50 at 111.36 would be a stronger intermediate-term confirmation, while a loss of SMA200 at 96.96 would weaken the base.

Key indicators

KKR Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)65.7550.32
MACD (12, 26, 9)1.92 / 1.30 / 0.62-2.99 / -4.70 / 1.71
ATR (14)3.62 (3.40%)8.27 (8.16%)
Bollinger Bands (20, 2)92.50 - 105.2986.95 - 105.78
SMA (20)98.8996.37
SMA (50)96.20111.36
SMA (200)106.8296.96

Price structure

KKR Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price106.56101.43
1-Period Return+5.06%+2.08%
5-Period Return+4.85%+12.54%
20-Period Return+11.03%+18.27%
60-Period Return+5.93%-17.26%
252-Period Return-26.82%+71.17%
52-Week Low82.5182.51
52-Week High151.29151.29
52-Week Position34.97%27.51%

Key levels

KKR Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High107.30107.44
20-Period Low91.3784.67
60-Period High107.30152.85
60-Period Low87.5082.51

Scenarios

KKR Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price closes back above SMA200 at 106.82 and sustains a break of the 60-day high at 107.30 with above-average volume.

Invalidation

Price closes below the 20-day low at 91.37.

What to watch

RSI14 holding above 60; the daily MACD histogram continuing to rise; weekly price reclaiming SMA50 at 111.36.

Range-Bound

Trigger

Price oscillates between support at 91.37 (20-day low) and resistance at 107.30 (20-day and 60-day high).

Invalidation

A decisive close beyond either boundary with rising volume.

What to watch

RSI14 staying between 40 and 70; price holding above SMA20 at 98.89; volume normalizing back toward the 20-day average.

Bearish

Trigger

Price closes below the 20-day low at 91.37 and then breaks the 60-day low at 87.50, opening the path toward the 52-week low at 82.51.

Invalidation

Price reclaims SMA20 at 98.89 and holds above it.

What to watch

The daily MACD histogram turning negative; rising downside volume; weekly price falling back below SMA200 at 96.96.

Methodology

Methodology and Limitations

This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 3, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.

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.

Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 3, 2026, weekly July 27, 2026 week. Generated August 4, 2026.