Not a good buy right now for an impatient entry: near-term momentum is weakening (MACD histogram negative and expanding) and there are no near-term news catalysts.
Trend structure is still broadly constructive (SMA_5 > SMA_20 > SMA_200), but price is just below the pivot (21.29) and needs a clean reclaim/hold to improve the immediate risk/reward.
Hedge funds are aggressively selling (selling amount +721.54% QoQ), which is a notable near-term headwind despite strong recent fundamentals.
If you already own it: hold makes more sense than chasing pre-market strength; a better “buy now” setup would be a confirmed move above 21.29 toward 22.47 (R1) with improving MACD.
Technical Analysis
Pre-market: 21 (+1.25%) while S&P 500 is -0.5% (relative strength pre-open, but needs confirmation in regular hours).
Trend: Bullish moving-average stack (SMA_5 > SMA_20 > SMA_200) suggests the larger trend is up.
Momentum: MACD histogram -0.133 and negatively expanding = bearish/weakening momentum in the near term.
RSI(6) 52.2 = neutral; no clear overbought/oversold edge.
Key levels: Pivot 21.29 (near-term decision point). Support S1 20.11 then S2 19.38. Resistance R1 22.47 then R2 23.20.
Pattern-based forward odds (similar candlesticks): +1.01% next day (60% chance), -0.28% next week, +0.02% next month (muted edge overall).
No analyst rating or price target change data was provided, so a recent trend assessment cannot be confirmed.
Wall Street “pros” view (based on provided fundamentals): accelerating profitability and margin expansion are supportive.
Wall Street “cons” view (based on provided flow/price signals): institutional selling pressure (hedge funds) and weakening MACD momentum argue against chasing an entry right now.
Influential/political trading: No recent congress trading data available; insiders are neutral (no significant activity last month).
Wall Street analysts forecast KEP stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for KEP is 20 USD with a low forecast of 20 USD and a high forecast of 20 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.
1 Analyst Rating
Wall Street analysts forecast KEP stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for KEP is 20 USD with a low forecast of 20 USD and a high forecast of 20 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.
