KKR

-4.3%🟢 Fundamentally supported

KKR & Co. Inc. · Financial Services

$87.56Vol 6.41M · 1.4× normalMkt cap −$3.54Bafter · 2026-10-13 ET

What happened

Move

-4.3%

Price

$87.56

Volume

6.41M

1.4× normal

Market cap

$78.60B

−$3.54B today

Why it moved

Analyst downgrademedium confidence

TD Cowen Maintains Hold on KKR, Lowers Price Target to $103 — finnhub-news

Possible catalyst: analyst downgrade, 4.1pp below its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Analyst downgrade — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

2.5σ

vs own 20d volatility

Percentile

93th

of 1276 daily moves

Avg daily move

±1.8%

own 5y average

vs sector

-4.1%

beyond sector median

Today’s move is among the largest 7% of KKR’s daily moves over the last 5 years — while the sector moved -0.2% and the market +0.1%.

What happened after similar moves

95 similar down moves in KKR’s 5-year history:

After 5 days

-1.2%

44% higher

After 20 days

+0.0%

51% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 57G 31P 55H 26Q 45

Insider activity (90d): net selling $1.09M

Valuation context

P/E (TTM)

26.1

5y median 37.5

P/E percentile

25%

vs own 4y history

FCF yield

0.0%

Valuation sits near the middle of its own historical range (25th percentile).

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