Should I Buy KB? KB 2026 Analysis

Should You Buy KB Financial Group Inc (KB) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

104.630

1 Day change

8.81%

52 Week Range

104.840

Analysis Updated At

2026/02/05

Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

Not a good buy right now for an impatient buyer: price is below the key pivot (95.855) and near-term pattern stats point to downside over the next week/month.
Trend is broadly bullish (stacked moving averages), but momentum is fading (MACD histogram positive but contracting), which often precedes consolidation or pullback.
Options positioning is mildly bullish (low put/call OI), but trading activity is extremely thin, so sentiment signal quality is limited.
Event catalyst (earnings) is already in the tape with only modest growth reported; not a strong “surprise” driver from the provided summary.

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Trend: Bullish structure with SMA_5 > SMA_20 > SMA_200, indicating the broader uptrend is intact.
Momentum: MACD histogram at +0.0169 (above zero) but positively contracting → upside momentum is weakening.
RSI: RSI_6 = 53.223 (neutral) → no strong overbought/oversold edge.
Key levels:
- Pivot: 95.855 (current pre-market ~94.58 is below pivot → slight technical headwind)
- Resistance: R1 98.976, R2 100.904
- Support: S1 92.734, S2 90.806
Quant/Pattern bias (similar candlesticks): 80% chance of -0.38% next day, -2.63% next week, -4.74% next month → near-term odds favor downside drift.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning: Open interest put/call ratio 0.37 is bullish/low-hedge positioning (more calls than puts outstanding).
Flow: Put volume is 0 and total volume is only 12 (today vs 30D avg volume 171.43%), but the absolute activity is tiny → sentiment read is weak.
Volatility: IV30 ~30.19 vs HV ~32.84 (IV slightly below realized); IV percentile 34.4 and IV rank 6.01 → options aren’t pricing extreme moves.

Technical Summary

Sell

Buy

Positive Catalysts

- Earnings/news flow: Q4 net interest income up ~1% YoY (₩3,368.2B) and quarterly profit reported at ₩748.6B → indicates continued (though modest) fundamental stability.
- Technical backdrop remains constructive via bullish moving-average stack, so a reclaim of the 95.855 pivot could trigger a push toward ~98.98.

Neutral/Negative Catalysts

- Near-term statistical trend from comparable patterns skews bearish over 1-week to 1-month.
- Momentum is weakening (contracting MACD histogram) while price sits below the pivot, increasing risk of a pullback to S1 (~92.73).
- No notable supportive positioning from hedge funds/insiders in the provided data (both “Neutral”).

Financial Performance

Latest quarter provided: 2025/Q3.
Revenue: 3,797,565,929.09, +1.04% YoY (modest top-line growth).
Net income: 1,179,285,464.06, +1.67% YoY (slightly better than revenue growth).
EPS: 3.22, +6.27% YoY (profitability per share improving faster than revenue).
Overall: steady, low-growth profile—supports valuation defensiveness but doesn’t strongly justify chasing a breakout without a clear technical trigger.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating changes or price target updates were provided in the dataset, so a recent Wall Street upgrade/downgrade trend cannot be confirmed.
Wall Street-style pros (based on provided fundamentals): steady earnings power, incremental EPS growth.
Wall Street-style cons: growth is modest and current technical/short-term probability skew doesn’t favor immediate upside follow-through.

Analyst Rating

Wall Street analysts forecast KB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KB is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy