Not a good buy right now for an impatient buyer: short-term technical momentum is bearish (MACD histogram negative and expanding) and similar-pattern stats skew to further downside over 1W–1M.
Options positioning (OI put/call > 1) and hedge-fund flow (heavy selling) also lean defensive, reducing the odds of an immediate upside move.
If you must take action today, this is more of an “avoid chasing / wait for confirmation” setup than an attractive immediate entry; a cleaner buy would require reclaiming the pivot (~68.23) and holding above it.
Technical Analysis
Price context: pre-market ~67.05, below the pivot (68.226), indicating the stock is trading in a weaker zone.
Momentum: MACD histogram -0.0456 and negatively expanding → bearish momentum is strengthening.
RSI(6): 42.27 (neutral-to-weak) → not oversold; downside room remains.
Moving averages: converging → no strong uptrend support; often precedes a larger move, currently biased down by MACD.
Key levels:
Support: S1 66.587 then S2 65.575 (a break below S1 increases odds of testing S2).
Resistance: Pivot 68.226, then R1 69.865.
Pattern-based forward bias (similar candlesticks): ~30% chance of -1.26% next day, -6.13% next week, -10.61% next month → skewed negative.
Open interest: puts 110 vs calls 84 (OI put/call 1.31) → positioning tilts bearish/hedged.
Volume: extremely thin (total volume 3; call volume 0) → today’s tape is not providing a strong sentiment read.
Volatility: 30D IV 37.65 vs historical vol 24.67 → options are pricing relatively elevated risk; consistent with caution.
IV percentile ~56.97 (mid-range) and IV rank ~11.34 (low vs its own range) → not a “panic high,” but still richer than realized vol.
Technical Summary
Sell
3
Buy
11
Positive Catalysts
showed revenue +7.02% YoY and EPS +19.30% YoY.
could quickly improve near-term technical tone toward R1 (69.865).
Neutral/Negative Catalysts
Hedge funds are selling aggressively (selling amount +1775.76% QoQ) → institutional flow is a near-term headwind.
Technical momentum is weakening (MACD negative and expanding) while RSI is not oversold → downside risk remains.
Gross margin fell in 2026/Q2 (-3.22% YoY) → profitability quality is mixed despite EPS growth.
No recent news catalysts to force a quick rerating upward; absent a catalyst, price can drift with the broader risk-off tape (S&P 500 pre-market -0.57%).
Net income: 71.523M, +19.14% YoY → strong earnings growth.
EPS: 1.36, +19.30% YoY → solid per-share growth.
Gross margin: 84.67%, -3.22% YoY → margin compression is the main blemish in the quarter’s quality.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent trend: only update provided is Goldman Sachs (2025-11-21) reaffirming Buy but cutting price target to $74 from $85 → still constructive, but confidence/valuation ceiling was marked down.
Wall Street “pros” view (from provided data): Buy rating remains, implying expectations for upside over time.
Wall Street “cons” view (from provided data): the meaningful PT cut suggests tempered return expectations and/or perceived cyclical risk.
Wall Street analysts forecast KFY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KFY is 73 USD with a low forecast of 72 USD and a high forecast of 74 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.
4 Analyst Rating
Wall Street analysts forecast KFY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KFY is 73 USD with a low forecast of 72 USD and a high forecast of 74 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.
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 66.780
Low
72
Averages
73
High
74
Current: 66.780
Low
72
Averages
73
High
74
Goldman Sachs
George Tong
Buy
to
Buy
downgrade
$85 -> $74
AI Analysis
2025-11-21
Reason
Goldman Sachs
George Tong
Price Target
$85 -> $74
AI Analysis
2025-11-21
downgrade
Buy
to
Buy
Reason
Goldman Sachs analyst George Tong lowered the firm's price target on Korn Ferry to $74 from $85 and keeps a Buy rating on the shares.
Truist
Buy
maintain
$80 -> $88
2025-06-21
Reason
Truist
Price Target
$80 -> $88
2025-06-21
maintain
Buy
Reason
Truist raised the firm's price target on Korn Ferry to $88 from $80 and keeps a Buy rating on the shares. The stock rallied after the company's better than expected Q4 results amid low expectations from investors on concerns about tariff-driven uncertainty impacting demand, the analyst tells investors in a research note. Engagements also increased 17% from Q3 and 3% y/y, indicating human capital market stabilization, the firm added.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for KFY
