Should I Buy KEN? KEN 2026 Analysis

Should You Buy Kenon Holdings Ltd (KEN) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

73.260

1 Day change

2.50%

52 Week Range

77.000

Analysis Updated At

2026/02/05

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Not a good buy right now for an impatient entry: the setup is bullish but not offering a high-conviction “buy-now” trigger.
Intellectia Proprietary Trading Signals
- AI Stock Picker: no signal on given stock today.
- SwingMax: No signal on given stock recently.
Price is in an uptrend (bullish MAs + positive MACD), but RSI is elevated (67) and price is approaching near-term resistance (~76.02), making risk/reward less attractive for an immediate chase.
Options positioning shows slightly bearish/hedging tilt (OI put/call > 1) with extremely low volume, so sentiment confirmation is weak.
With earnings on 2026-03-04 (pre-market) and profitability recently down YoY, a cleaner buy would usually come on a pullback toward support or after earnings clarity—so for “buy-now,” this is a pass.

Technical Analysis

Trend: Bullish (SMA_5 > SMA_20 > SMA_200), indicating sustained upward structure.
Momentum: MACD histogram +0.0316 and expanding → positive momentum is building.
RSI (6): 67.42 → strong but nearing overbought conditions; upside may be harder near resistance.
Key levels: Pivot 73.25 (near support), Resistance 76.02 (R1) then 77.73 (R2); Support 70.48 (S1) then 68.77 (S2).
Near-term read: Pre-market at 74.98 (-1.96%) sits between pivot and R1; bullish trend intact, but the next “easy” upside is capped unless it clears ~76.02 convincingly.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Open interest: Calls 130 vs Puts 152 → OI Put/Call = 1.17, mildly defensive/bearish skew.
Volume: Very thin (today volume 1, puts 0) → today’s put/call volume signal is not reliable.
Implied volatility: 30D IV 32.61 vs HV 34.46; IV percentile 17.93 / IV rank 9.78 → options are relatively cheap vs history (market not pricing big moves).

Technical Summary

Sell

Buy

Positive Catalysts

- Technicals remain bullish: moving-average stack and positive MACD favor trend continuation.
- Revenue growth: 2025/Q3 revenue +11.81% YoY supports top-line momentum.
- Potential upside if resistance breaks: A clean move above ~76.02 could open room toward ~77.73.
- Earnings event ahead (2026-03-04 pre-market): could act as a catalyst if profitability rebounds or guidance improves.

Neutral/Negative Catalysts

- Profitability deterioration: 2025/Q3 net income -41.86% YoY and EPS -44.44% YoY despite revenue growth.
- RSI elevated near resistance: increases odds of a pause/pullback rather than immediate continuation.
- Options skew slightly bearish/hedged: OI put/call 1.17 suggests some caution.
- No supportive news flow: no recent news catalysts to justify paying up near resistance.
- Macro tape is risk-off pre-market: S&P 500 -0.58% may pressure near-term entries.

Financial Performance

Latest quarter: 2025/Q3
Revenue: $265.0M, +11.81% YoY (solid top-line growth).
Net Income: $25.0M, -41.86% YoY (meaningful decline).
EPS: $0.45, -44.44% YoY (profitability per share down sharply).
Gross Margin: 26.04, +10.20% YoY (margin improved, but not enough to prevent earnings decline).
Takeaway: Growth exists on revenue/margin, but the drop in net income/EPS is a key overhang going into the next earnings.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so no recent trend in upgrades/downgrades can be confirmed.
Wall Street-style pros view (based on provided fundamentals/technicals): revenue growth, improving gross margin, bullish technical structure.
Wall Street-style cons view: sharp YoY decline in net income and EPS, limited near-term upside into resistance without a catalyst, and slightly defensive options positioning.
Influential/political trading: No recent congress trading data available; hedge funds and insiders are noted as neutral with no significant recent trend.

Analyst Rating

Wall Street analysts forecast KEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KEN 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