MARKET WIREReuters • 3h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why KEN Stock surged +3.83% Today — RQD Quant Desk Flash
$68.01 +3.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $68.35
Kenon Holdings Ltd. (KEN) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $3.54B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on KEN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, Kenon Holdings Ltd. (NYSE: KEN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $68.01 (+3.83% 1D, market cap $3.54B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, KEN ranks #45 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KEN compare to OTTR and ELC in the Utilities sector?
▼
Within the Utilities sector (Electric Utilities: Central), KEN carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTTR (Otter Tail Corporation) holds a C grade (64/100 RQD, P/E 13.8x, ROIC 18.5%, cap $3.80B) and ELC (Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.87B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KEN?
▼
For Kenon Holdings Ltd. (KEN), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #45 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $68.35 (+0.50%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KEN)Realized 20D OHLCV Swing Band: ±4.2%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY KEN SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (22% of score)
FRED Regime × Technicals: 37% of 52W Range • RSI-14 at 49.5 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$59.84+6% Next Q
50
Q2 (-2Q)Grade C-$63.44+0.9% Next Q
53
Q3 (-1Q)Grade C$64.03+6.2% Next Q
55
CurrentGrade D+$68.01+0% Hist 90D α
58
Trajectory: C- (50) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the KEN Bull Thesis Could Fail
Even with a 58/100 (D+) score, KEN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($64.57) or 200D SMA ($73.95) invalidates the momentum regime and cuts Target Base ($68.01) toward Bear Floor ($53.05).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $KEN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KEN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why KEN Stock surged +3.83% Today — RQD Quant Desk Flash
Kenon Holdings Ltd. (KEN) surged +3.83% to $68.01, trading at 37% of its 52-week range ($51.84 – $95.93). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 37% of its 52-week range ($51.84 – $95.93) with RSI-14 at 49.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $68.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $99.2M annual free cash flow.
Live KEN Headlines & Catalysts
MARKET WIREReuters • 3h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 4h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 6h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 11h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KEN)
- ✓Walkthrough of KEN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
KEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.14%⚡ TESTING RESISTANCE
2026-10-30O $64.90H $68.01L $63.68C $68.01VOL 11.5K
RES: $70.08SUP: $56.61SMA50: $64.57SMA200: $73.95
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
KEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on KEN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for KEN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KEN)
Utilities Rank #45 of 117
⚔️ OTTR vs KEN Full Matrix →
1. Head-to-Head Utilities Peer Comparison (KEN vs. OTTR, ELC, PAM, TAC)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Kenon Holdings Ltd. (KEN) ranks #45 by composite RQD confidence (58/100, grade D+) and #66 by equity capitalization ($3.54B). Within this direct 5-issuer industry benchmark cohort, OTTR leads on earnings valuation at 13.8x trailing P/E, while OTTR leads on capital efficiency and profitability with 18.5% ROIC and — gross margin. OTTR currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with KEN at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KEN
ACTIVE
Kenon Holdings Ltd. | D+ | 58/100 | — | — | — | +3.83% | $3.54B | Benchmark Subject |
| OTTR Otter Tail Corporation | C | 64/100 | 13.8x | — | 18.5% | +0.87% | $3.80B | /ottr-vs-ken → |
| ELC Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 | D+ | 58/100 | — | — | — | +0.72% | $3.87B | /elc-vs-ken → |
| PAM Pampa Energia S.A. | D | 51/100 | — | — | — | -0.46% | $4.10B | /pam-vs-ken → |
| TAC TransAlta Corporation | D+ | 52/100 | — | — | — | +1.07% | $4.17B | /tac-vs-ken → |
2. KEN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTKenon Holdings Ltd. (KEN) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $3.54B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. KEN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Kenon Holdings Ltd. (NYSE: KEN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $68.01 (+3.83% 1D, market cap $3.54B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, KEN ranks #45 in composite RQD confidence.
How does KEN compare to OTTR and ELC in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), KEN carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTTR (Otter Tail Corporation) holds a C grade (64/100 RQD, P/E 13.8x, ROIC 18.5%, cap $3.80B) and ELC (Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.87B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KEN?
For Kenon Holdings Ltd. (KEN), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #45 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KEN trading relative to its 50-day, 200-day, and 52-week technical levels?
KEN last traded at $68.01 (+3.83% on volume of 16,867 shares), positioning the stock +5.33% above its 50-day simple moving average ($64.57) and -8.03% below its 200-day simple moving average ($73.95). Across its 52-week range of $51.84 to $95.93, KEN sits at the 36.7% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($65.15 to $70.87).
KEN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KEN stock moving today?
Why KEN Stock surged +3.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.