KKR & Co Inc

KKR is in a Stage 1 early, fragile consolidation after a terminal decline. A recent Momentum Breakout signals bullish medium-term asymmetry and high Stage Transition Risk to Stage 2, but price is currently extended above the rising 9/21 EMAs under extreme overbought conditions. Near-term execution readiness is low until a defined pullback into the EMA zone or the prior consolidation high–turned–support occurs. Until that reaction materializes, defer engagement.

• ↑FRE EPS $1.13 (+23% YoY); operating earnings $1.47 (+20%)
• ↑Q1 2026 capital raised $28 B across asset classes
• ↓Book-to-price metrics imply ~15% overvaluation risk