Ticker brief
KKR KKR & CO INC
Financial · Private Equity
last close
$91.34
1 day
-1.9%
14 days
+0.4%
mkt cap
$84.3B
signals 14d
26
authors 14d
16
crowd 14d
-3.2σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 42% mid · 49 pctile own 1y | IV/HV 1.27× |
| Skew — 25Δ RR 30d | -0.043 60 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +0.05 normal | 5-session Δ +0.27 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-03-12 (z=2.7) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-16 · now +0.20 (−1 bearish … +1 bullish)
Who spoke16
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @DDBlakeFischer | A | -0.47 | 3 | +0.40 |
| @CHItrader | B | -0.22 | 3 | +0.02 |
| @WAR527 | B | +0.63 | 3 | +0.20 |
| @InvestiBrew | A | -0.45 | 2 | -0.47 |
| @TalkMarkets | C | · | 2 | -0.05 |
| @DougKass | A | -2.82 | 2 | -0.10 |
| @bespokeinvest | A | +0.95 | 2 | -0.53 |
| @kashyap286 | B | +3.14 | 1 | -0.60 |
| @SayNoToTrading | A | -0.55 | 1 | +0.55 |
| @faststocknewss | C | +1.70 | 1 | +0.20 |
| @dissectmarkets | C | -0.91 | 1 | +0.00 |
| @ElliottWaveSage | C | +0.28 | 1 | +0.30 |
| @twinsight_x | C | +2.87 | 1 | -0.60 |
| @TWFeditor | C | -1.36 | 1 | -0.50 |
| @SpecialSitsNews | B | -2.08 | 1 | -0.60 |
| @ClassicRoy | C | -1.10 | 1 | +0.20 |
Recent signals26of 26 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @ClassicRoy | +0.20 | Lists gap-up stocks moving higher; output is capped at six tickers. | +6.0% | tweet ↗ |
| 2026-10-15 | @bespokeinvest | -0.55 | Reports four private-equity stocks trading more than 15% below their 50-day moving averages. | +4.2% | tweet ↗ |
| 2026-10-15 | @SpecialSitsNews | -0.60 | Reports a listed private-equity basket is 45% below its highs | +4.2% | tweet ↗ |
| 2026-10-14 | @TalkMarkets | -0.35 | Headline frames listed private-equity firms as suffering public-market pain. | +6.7% | tweet ↗ |
| 2026-10-14 | @bespokeinvest | -0.50 | Equal-weight public PE basket is down 45% from its highs, worse than its 2022 decline. | +6.7% | tweet ↗ |
| 2026-10-14 | @DougKass | -0.40 | Lists large drawdowns from 52-week highs and notes CRWV is also $50 below the author's cost basis. | +6.7% | tweet ↗ |
| 2026-10-14 | @DougKass | +0.20 | Reports covering three private-equity short positions at specified prices. | +6.7% | tweet ↗ |
| 2026-10-13 | @TWFeditor | -0.50 | Reports KKR continuing to slump from its 2024 high. | +4.8% | tweet ↗ |
| 2026-10-13 | @twinsight_x | -0.60 | Argues higher rates impair private-equity deal economics and cites substantial YTD declines. | +4.8% | tweet ↗ |
| 2026-10-13 | @TalkMarkets | +0.25 | Reports KKR and TotalEnergies adding a $1.2B solar portfolio to their U.S. renewables venture. | +4.8% | tweet ↗ |
| 2026-10-12 | @WAR527 | +0.00 | Reports a large CRGY equity issuance financing the DVN asset deal, including greenshoe and KKR participation. | -0.2% | tweet ↗ |
| 2026-10-12 | @CHItrader | +0.10 | TotalEnergies and KKR announced a $1.2 billion solar transaction. | -0.2% | tweet ↗ |
| 2026-10-12 | @ElliottWaveSage | +0.30 | Reports a $1.2B expansion of their U.S. solar joint venture by 700 MW. | -0.2% | tweet ↗ |
| 2026-10-09 | @dissectmarkets | +0.00 | Rejects PHI as a tower play because it sold its towers to a KKR-backed owner. | +0.4% | tweet ↗ |
| 2026-10-09 | @CHItrader | +0.05 | KKR banned non-competes for lower-paid U.S. portfolio-company staff. | +0.4% | tweet ↗ |
| 2026-10-08 | @faststocknewss | +0.20 | Reuters reports KKR-owned Refresco is considering an IPO above $10B | +2.0% | tweet ↗ |
| 2026-10-08 | @WAR527 | +0.50 | Calls KKR the deal winner and CRGY shareholders losers while criticizing CRGY governance. | +2.0% | tweet ↗ |
| 2026-10-08 | @WAR527 | +0.10 | CRGY plans a $1B equity offering to fund its DVN acquisition, with a KKR affiliate buying up to $500M. | +2.0% | tweet ↗ |
| 2026-10-08 | @SayNoToTrading | +0.55 | Calls high-quality private-equity and credit stocks discounted while explicitly rejecting OWL. | +2.0% | tweet ↗ |
| 2026-10-06 | @InvestiBrew | -0.30 | Warns that global GPU financing and rapid chip depreciation could resemble subprime systemic risk. | +0.7% | tweet ↗ |
| 2026-10-06 | @CHItrader | -0.10 | Reports KKR pursuing a $5.1 billion Gen II transaction in private markets. | +0.7% | tweet ↗ |
| 2026-10-05 | @DDBlakeFischer | +0.30 | Recommends choosing among six listed equities without trade mechanics. | +1.5% | tweet ↗ |
| 2026-10-05 | @InvestiBrew | -0.65 | Warns AI-financing stress could produce roughly $9.25T of risk and spread into the financial system. | +1.5% | tweet ↗ |
| 2026-10-05 | @kashyap286 | -0.60 | Builds a bearish private-credit thesis around underwater loans, zombies and litigation risk. | +1.5% | tweet ↗ |
| 2026-10-04 | @DDBlakeFischer | +0.40 | Expresses a constructive long-term thesis on KKR and Brookfield rather than a short-term trade. | +1.2% | tweet ↗ |
| 2026-10-02 | @DDBlakeFischer | +0.50 | KKR and BN are estimated near 15% IRRs, while Amazon is the highest-conviction 3–5 year idea. | +1.2% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.