KKR & Co. Inc. (NYSE:KKR) on Thursday launched Helix Digital Infrastructure, a new venture to finance and deliver essential AI infrastructure.

Helix will streamline deployment of data centers, power, and connectivity for hyperscalers, with former Amazon Web Services CEO Adam Selipsky leading the effort.

Backed by over $10 billion in committed capital and partnerships with the Kuwait Investment Authority, NVIDIA, and Vistra, KKR is making a major push into the rapidly growing AI market.

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KKR Stock Technical Analysis: Trend, RSI And Key Levels

The stock’s current price of $94.80 is below its 20-day simple moving average (SMA) of $94.95 and significantly below its 200-day SMA of $114.11, indicating a bearish trend.

The 12-month performance shows a decline of 24.59%, and the recent death cross in November 2025, where the 50-day SMA fell below the 200-day SMA, adds to the bearish sentiment.

The primary momentum indicator, the Relative Strength Index (RSI), is currently at 48.72, indicating a neutral market position. This indicates that the stock is neither overbought nor oversold, reflecting cautious investor sentiment.

  • Key Resistance: $97.54 — This level aligns with the 50-day SMA, which could act as a barrier for upward movement.
  • Key Support: $82.67 — The 52-week low, providing a critical level for potential downside protection.

KKR Earnings Preview And Analyst Price Targets

KKR & Co. Inc. is slated to provide its next financial update on July 30, 2026 (estimated).

  • EPS Estimate: $1.36 (Up from $1.18)
  • Revenue Estimate: $2.12 billion (Up from $1.86 billion)
  • Valuation: P/E of 32.3x (Indicates premium valuation)

Analyst Consensus & Recent Actions: The stock carries a Buy rating with an average price target of $122.50. Recent analyst moves include:

  • TD Cowen: Hold (Lowers Target to $104.00) (May 18)
  • UBS: Buy (Raises Target to $126.00) (May 6)
  • TD Cowen: Hold (Raises Target to $106.00) (May 6)

How KKR Ranks On Value And Momentum

Below is the Benzinga Edge scorecard for KKR &, highlighting its strengths and weaknesses compared to the broader market:

  • Value: 65.92 — The stock is trading at a moderate valuation relative to its peers.
  • Momentum: 11.57 — The stock is underperforming the broader market.

The Verdict: KKR’s Benzinga Edge signal reveals a mixed profile, with a solid value rank but weak momentum indicators. This suggests that while the stock may be reasonably valued, it is currently struggling to gain traction in the market.

Top ETFs Holding KKR Stock And Why Flows Matter

  • Akre Focus ETF (NYSE:AKRE): 8.16% Weight
  • Brown Advisory Flexible Equity ETF (NASDAQ:BAFE): 3.42% Weight
  • Invesco Global Listed Private Equity ETF (NYSE:PSP): 4.98% Weight

Significance: Because KKR carries such a heavy weight in these funds, any significant inflows or outflows for these ETFs will likely force automatic buying or selling of the stock.

KKR Stock Price Activity: KKR shares were down 0.48% at $94.56 on Thursday, according to Benzinga Pro data.

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