Not a good buy right now at ~36.53 pre-market: price is pushing into nearby resistance (R1 ~37.08) while fundamentals just printed an EPS miss and steep YoY profit decline.
Upside exists (analyst targets moved up to 38–40 and options positioning is modestly bullish), but near-term edge isn’t strong enough to justify an impatient entry at current levels.
Trend/Momentum: MACD histogram is positive and expanding (bullish momentum improving).
RSI(6) ~64.95: leaning “warm” but not overbought; implies limited immediate upside before mean reversion risk increases.
Moving averages: converging (often a “decision point” setup rather than a confirmed trend).
Key levels: Pivot ~35.00 (important near-term support/line in the sand). Resistance cluster at R1 ~37.08 then R2 ~38.37 (where sellers may show up).
Quant pattern read-through: similar-pattern projection implies slight negative drift (higher probability of small declines over 1D/1W/1M), which reduces the quality of an immediate chase entry near resistance.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment: OI put/call 0.86 is mildly bullish/neutral; volume put/call 0.2 is distinctly call-skewed (bullish near-term sentiment).
Activity: today’s option volume is elevated vs 30D average (~171%), suggesting fresh positioning after earnings/news.
Volatility: IV30 ~53.36 vs HV ~40.42 (options priced rich vs realized); that often coincides with post-event uncertainty and can cap immediate upside if IV cools.
Technical Summary
Sell
4
Buy
8
Positive Catalysts
Dividend raised to $0.40 (+2.6%), supportive for shareholder-return narrative.
Revenue came in slightly better than expected in Q4 (reported $332M).
Street tone is improving: multiple firms raised price targets following Q4 results/outlook; industry commentary suggests improving conditions and potential 2026 growth for IT staffing.
Neutral/Negative Catalysts
without a strong proprietary “buy now” signal, increasing odds of a stall/pullback.
Financial Performance
Latest quarter: 2025/Q4
Revenue: ~$332.0M, -3.42% YoY (top-line still contracting).
Net income: ~$5.16M, -53.32% YoY (major profitability compression).
EPS: $0.30, -49.15% YoY (also aligned with the reported EPS miss).
Gross margin: 26.77%, +0.94% YoY (a modest positive, but not enough to offset earnings decline).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent changes skew constructive: UBS raised PT to $39 (kept Neutral), Baird raised PT to $40 (kept Outperform), Truist raised PT to $38 (kept Hold).
Summary of Wall Street view:
Pros: targets moving up, improving industry backdrop commentary, potential for 2026 growth normalization.
Cons: rating mix still cautious (Neutral/Hold alongside one Outperform), and near-term earnings power looks pressured after the Q4 EPS miss and steep YoY net income drop.
Wall Street analysts forecast KFRC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KFRC 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.
Analyst Rating
0
Wall Street analysts forecast KFRC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KFRC 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
Hold
Sell
0
Current: 36.670
Low
0
Averages
0
High
0
0
Current: 36.670
Low
0
Averages
0
High
0
UBS
Neutral
maintain
$39
AI Analysis
2026-02-03
Reason
UBS
Price Target
$39
AI Analysis
2026-02-03
maintain
Neutral
Reason
UBS raised the firm's price target on Kforce to $39 from $34.50 and keeps a Neutral rating on the shares.
Baird
NULL -> Outperform
maintain
$37 -> $40
2026-02-03
Reason
Baird
Price Target
$37 -> $40
2026-02-03
maintain
NULL -> Outperform
Reason
Baird raised the firm's price target on Kforce to $40 from $37 and keeps an Outperform rating on the shares. The firm updated its model following the company's Q4 results and outlook.
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