Lumida
/KG
⌘K
Kestrel Group Ltd

Kestrel Group Ltd

KG
$9.20USD-6.50%-0.64 today

MARKET CAP

72.0M

P/E (TTM)

FWD P/E

DAY RANGE

$9 – $10

52W RANGE

$8
$32

AI Summary

Stalk
Sell NowMedium

KG remains in Stage 3 distribution following a broken uptrend, trading below major moving averages. A secular downtrend under the 200 DMA and flat-to-declining 9/21 EMA regime underpin a bearish intermediate bias. Price has failed at intermediate resistance and remains within a distribution range, lacking signs of mean-reversion support. Short-term timing is unfavorable without a defined rejection entry, but the tradable side is decisively bearish, warranting sell-side engagement on failed rallies.

  • High profitability relative to peers indicates potential for strong margins.
  • Positive earnings revisions suggest analysts foresee upward earnings surprises.
  • Elevated leverage raises financial stability concerns during downturns.
Full analysis →
Insider Trades2 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Mar 18, 2026SellKGBradford Luke LedbetterChief Executive Officer12,749$9.96$72.0M-70.90%+14.00%$127.0K-8.74%Trim
Mar 14, 2026SellKGPatrick J HaveronPresident and CFO19,473$10.14$72.0M-70.90%+14.00%$197.4K-5.15%Trim