Why KKR Stock surged +2.99% Today — RQD Quant Desk Flash

$95.82 +2.99% NYSE • Public Delayed / 60s Snapshot

KKR & Co. Inc. (KKR) carries a Roarable Rating of D+ (Sell) with 52/100 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 money.

ROARABLE D+ • SELL / AVOID Cap $86.01B
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk C
Cash (4)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$152 Bull$93 Base$73 Bear
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WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($9.1M)
42% PutsMax Pain: $94.00
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Why KKR Stock surged +2.99% Today — RQD Quant Desk Flash

KKR & Co. Inc. (KKR) surged +2.99% to $95.82 as options desks priced 58% call premium vs. 42% put protection around the $94 max-pain magnet. Stretched risk/reward at 36x P/E (2% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 21% of its 52-week range ($82.67 – $144.84) with RSI-14 at 54.2 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $9.1M in bullish call flow vs. $6.4M in put flow (Put/Call 0.71x, implied earnings swing ±6.9%).
  • ▸Primary SEC / Cross-Feed Trigger: KKR Accounting Gap: Net Income (-22.9%) Outpaced OCF (-92.8%) With +24.9% Working-Capital Build
Live KKR Headlines & Catalysts
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Is KKR (KKR) Fully Valued On Its 2.1 GW Renewables Expansion?

KKR (KKR) drew fresh attention after announcing with TotalEnergies an additional 700 MW of US renewable capacity, lifting their joint venture to 2.1 GW and extending the platform’s utility scale solar pipeline. That rene

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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring KKR)

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KKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.54%📐 HORIZONTAL RANGE
2026-10-30O $95.20H $95.80L $93.72C $94.39VOL 3.34M
RES: $116.6SUP: $82.18SMA50: $97.04SMA200: $98.84
$123.4$112.8$102.2$91.55$80.93RES $116.6SUP $82.18$94.392026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KKR 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)
27.9%/yr Implied 5Y Growth

vs. -11.0% 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 KKR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KKR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KKR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

KKR Investor FAQ & Complete 8-Part Research Index

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Why is KKR stock moving today?

Why KKR Stock surged +2.99% Today — RQD Quant Desk Flash. Stretched risk/reward at 36x P/E (2% return on capital) under elevated 10-year interest-rate pressure.