Insiders Take Action to Purchase These 3 Declining Stocks
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy KKR?
Source: Marketbeat
Insider Buying Trends: Amid falling stock prices, several key stocks are showing bullish signals through significant insider buying, including a leading financial services company and a creative design disruptor, with insiders purchasing approximately $40 million worth of shares in 2026.
KKR's Market Position: KKR & Co., a major alternative asset management firm controlling over $700 billion in assets, has seen its stock decline more than 35% from its all-time high, raising concerns about potential disruptions from artificial intelligence affecting its investments.
Figma's Stock Performance: Figma, a digital design company, experienced a significant stock surge upon its IPO but has since faced a steep decline, trading below its initial price, while insiders have been actively buying shares, indicating potential bullish sentiment.
Redditt's Revenue Growth: Redditt has generated rapid revenue growth of 68% to 78% over the last three quarters, despite facing significant insider selling in 2026, with insiders also purchasing shares recently, suggesting confidence in the company's future performance.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy KKR?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on KKR
Wall Street analysts forecast KKR stock price to rise
9 Analyst Rating
9 Buy
0 Hold
0 Sell
Strong Buy
Current: 87.130
Low
145.00
Averages
159.67
High
176.00
Current: 87.130
Low
145.00
Averages
159.67
High
176.00
About KKR
KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
US Stocks Plummet as Oil Prices Surge Amid Iran Conflict
- Oil Price Surge Impacts Markets: WTI crude oil prices soared over 9% on Thursday due to fears surrounding the Iran conflict, leading the S&P 500 to drop 1.52%, the Dow Jones by 1.56%, and the Nasdaq 100 by 1.73%, indicating heightened market anxiety over rising inflation.
- Bank Stocks Under Pressure: Morgan Stanley and Cliffwater LLC capped withdrawals from their private credit funds amid high investor redemption requests, causing Ares Management to fall over 6% and Goldman Sachs to drop more than 4%, reflecting growing concerns about credit quality in the market.
- Mixed Economic Data: Initial jobless claims in the US fell to 213,000, better than the expected 215,000, indicating labor market strength; however, January building permits fell 5.4% to 1.376 million, suggesting potential slowdowns in future construction activity, which could dampen market confidence.
- International Tensions Affecting Outlook: Comments from Iran's Supreme Leader heightened concerns about ongoing tensions in the Middle East, with expectations that if the situation remains tense, global oil supply could decrease by 8 million barrels per day, further driving up oil prices and potentially leading to a global economic slowdown.
See More
Private Equity Firms Explore AI Joint Venture
- AI and Private Equity Synergy: Anthropic is in talks with private equity firms, including Blackstone, to form a joint venture that integrates Claude into their portfolio companies, potentially transforming enterprise software while risking existing software revenue streams.
- Cost-Saving Potential: If Claude can reduce costs across Blackstone's diverse industries, the firm has no reason to hesitate, although this may lead to customer losses for other software companies it owns, impacting overall revenue structure.
- Market Disruption: The push for AI as a service by private equity could compress software replacement cycles to 18 months, significantly altering demand dynamics for enterprise software, especially within their portfolio companies.
- Increased Competitive Pressure: Firms like Thoma Bravo face pressure to deploy AI across their software companies to remain competitive, but this could also lead to decreased demand for their core products, creating a risk of self-disruption.
See More
Fed's Rate Cut Prospects Deteriorate Under Warsh's Leadership
- Deteriorating Rate Environment: Kevin Warsh, Trump's Fed Chair nominee, will take over in May amid the most hostile rate cut environment since last September, with oil near $95, private credit in distress, and inflation still above target, indicating minimal chances for rate cuts.
- Market Expectation Shift: Polymarket traders now price a 22% chance of zero rate cuts in 2026, roughly double from January, while the most likely outcome is a single cut at 30%, reflecting declining market confidence in Fed policy.
- Oil Price Surge Risk: Analysts warn that due to Iran's military actions in the Strait of Hormuz, oil prices could breach $100, with Polymarket's June contract showing 75% odds of hitting $110 by June 30, 37% for $150, and 17% for $200, complicating the Fed's rate cut decisions.
- Private Credit Crisis: KKR's CFO reported a 34% year-to-date decline in its credit fund FSK, as investors fear that billions in private credit loans to software companies may need markdowns due to AI disruptions, highlighting increasing credit risk that could impact overall economic stability.
See More
US Stocks Decline Amid Rising Oil Prices
- Oil Price Surge Impacts Market: WTI crude oil prices surged over 9% today following Iraq's suspension of oil terminal activities due to Iranian attacks on tankers, leading the S&P 500 to drop 1.22%, the Dow Jones by 1.32%, and the Nasdaq 100 by 1.46%, indicating market sensitivity to rising energy costs.
- Bank Stocks Under Pressure: Morgan Stanley and Cliffwater LLC capped withdrawals from their private credit funds amid investor redemption demands exceeding fund limits, causing both Morgan Stanley and KKR to decline over 4%, reflecting growing concerns about credit quality in the market.
- Mixed Economic Data: Initial jobless claims in the US fell by 1,000 to 213,000, indicating labor market strength, while January housing starts unexpectedly rose 7.2% to 1.487 million, despite building permits dropping 5.4% to 1.376 million, suggesting potential slowdowns in future construction activity.
- Optimistic Earnings Outlook: Despite market volatility, over 95% of S&P 500 companies have reported earnings, with 74% exceeding expectations, and Q4 earnings growth is projected at 8.4%, providing some support to the market, although overall sentiment remains pressured by rising oil prices.
See More
JPMorgan Positioned to Weather Private Credit Market Stress
- Risk Management Strategy: JPMorgan's proactive decision to mark down the value of certain software-related loans reflects its active risk management approach, reducing exposure to specific private credit funds and indicating no expected losses, showcasing its ability to manage underlying collateral effectively.
- Industry Growth Comparison: With revenue growth approximately double that of the industry over the past decade, JPMorgan has lessened its reliance on riskier deals, highlighting its competitive position and market strength amid increasing scrutiny in the private credit sector.
- Complexity of Credit Structures: While the private credit industry faces risks from increasingly complex loan structures, JPMorgan typically lends through senior financing structures that historically yield lower loan losses, demonstrating its superior credit management capabilities compared to smaller lenders.
- Market Performance Volatility: Despite JPMorgan's shares falling over 6% this month and declining for the third consecutive month, with a nearly 13% drop in 2026, analysts believe the bank remains well-positioned to withstand market pressures due to its robust monitoring and risk management practices.
See More
Blue Owl Stock Plummets 70%, Raising Liquidity Concerns
- Stock Plunge: Blue Owl's stock has dropped approximately 70% from last year's peak, indicating growing investor concerns about liquidity issues in private credit funds, which could undermine future fundraising efforts.
- Liquidity Crisis: Private credit funds typically invest in loans and private deals that are hard to trade in open markets, providing attractive yields during periods of ample liquidity, but creating a 'Hotel California' problem where exiting becomes difficult when markets tighten.
- Market Reaction: Jeffrey Gundlach, CEO of DoubleLine Capital, acknowledged the strong performance of private equity but noted the inability to meet redemption requests, highlighting the increasing tension around liquidity in the market.
- Liquidity Stress Test: The private credit market has ballooned into a multi-trillion-dollar sector post-financial crisis, but as investors seek liquidity amid growing volatility, the structural challenges of these funds may face unprecedented tests, particularly for publicly traded managers like Blue Owl and KKR, with the market potentially pricing in these risks.
See More
US Stocks Plummet as Oil Prices Surge Amid Iran Conflict
- Oil Price Surge Impacts Markets: WTI crude oil prices soared over 9% on Thursday due to fears surrounding the Iran conflict, leading the S&P 500 to drop 1.52%, the Dow Jones by 1.56%, and the Nasdaq 100 by 1.73%, indicating heightened market anxiety over rising inflation.
- Bank Stocks Under Pressure: Morgan Stanley and Cliffwater LLC capped withdrawals from their private credit funds amid high investor redemption requests, causing Ares Management to fall over 6% and Goldman Sachs to drop more than 4%, reflecting growing concerns about credit quality in the market.
- Mixed Economic Data: Initial jobless claims in the US fell to 213,000, better than the expected 215,000, indicating labor market strength; however, January building permits fell 5.4% to 1.376 million, suggesting potential slowdowns in future construction activity, which could dampen market confidence.
- International Tensions Affecting Outlook: Comments from Iran's Supreme Leader heightened concerns about ongoing tensions in the Middle East, with expectations that if the situation remains tense, global oil supply could decrease by 8 million barrels per day, further driving up oil prices and potentially leading to a global economic slowdown.
See More
Private Equity Firms Explore AI Joint Venture
- AI and Private Equity Synergy: Anthropic is in talks with private equity firms, including Blackstone, to form a joint venture that integrates Claude into their portfolio companies, potentially transforming enterprise software while risking existing software revenue streams.
- Cost-Saving Potential: If Claude can reduce costs across Blackstone's diverse industries, the firm has no reason to hesitate, although this may lead to customer losses for other software companies it owns, impacting overall revenue structure.
- Market Disruption: The push for AI as a service by private equity could compress software replacement cycles to 18 months, significantly altering demand dynamics for enterprise software, especially within their portfolio companies.
- Increased Competitive Pressure: Firms like Thoma Bravo face pressure to deploy AI across their software companies to remain competitive, but this could also lead to decreased demand for their core products, creating a risk of self-disruption.
See More
Fed's Rate Cut Prospects Deteriorate Under Warsh's Leadership
- Deteriorating Rate Environment: Kevin Warsh, Trump's Fed Chair nominee, will take over in May amid the most hostile rate cut environment since last September, with oil near $95, private credit in distress, and inflation still above target, indicating minimal chances for rate cuts.
- Market Expectation Shift: Polymarket traders now price a 22% chance of zero rate cuts in 2026, roughly double from January, while the most likely outcome is a single cut at 30%, reflecting declining market confidence in Fed policy.
- Oil Price Surge Risk: Analysts warn that due to Iran's military actions in the Strait of Hormuz, oil prices could breach $100, with Polymarket's June contract showing 75% odds of hitting $110 by June 30, 37% for $150, and 17% for $200, complicating the Fed's rate cut decisions.
- Private Credit Crisis: KKR's CFO reported a 34% year-to-date decline in its credit fund FSK, as investors fear that billions in private credit loans to software companies may need markdowns due to AI disruptions, highlighting increasing credit risk that could impact overall economic stability.
See More
US Stocks Decline Amid Rising Oil Prices
- Oil Price Surge Impacts Market: WTI crude oil prices surged over 9% today following Iraq's suspension of oil terminal activities due to Iranian attacks on tankers, leading the S&P 500 to drop 1.22%, the Dow Jones by 1.32%, and the Nasdaq 100 by 1.46%, indicating market sensitivity to rising energy costs.
- Bank Stocks Under Pressure: Morgan Stanley and Cliffwater LLC capped withdrawals from their private credit funds amid investor redemption demands exceeding fund limits, causing both Morgan Stanley and KKR to decline over 4%, reflecting growing concerns about credit quality in the market.
- Mixed Economic Data: Initial jobless claims in the US fell by 1,000 to 213,000, indicating labor market strength, while January housing starts unexpectedly rose 7.2% to 1.487 million, despite building permits dropping 5.4% to 1.376 million, suggesting potential slowdowns in future construction activity.
- Optimistic Earnings Outlook: Despite market volatility, over 95% of S&P 500 companies have reported earnings, with 74% exceeding expectations, and Q4 earnings growth is projected at 8.4%, providing some support to the market, although overall sentiment remains pressured by rising oil prices.
See More
JPMorgan Positioned to Weather Private Credit Market Stress
- Risk Management Strategy: JPMorgan's proactive decision to mark down the value of certain software-related loans reflects its active risk management approach, reducing exposure to specific private credit funds and indicating no expected losses, showcasing its ability to manage underlying collateral effectively.
- Industry Growth Comparison: With revenue growth approximately double that of the industry over the past decade, JPMorgan has lessened its reliance on riskier deals, highlighting its competitive position and market strength amid increasing scrutiny in the private credit sector.
- Complexity of Credit Structures: While the private credit industry faces risks from increasingly complex loan structures, JPMorgan typically lends through senior financing structures that historically yield lower loan losses, demonstrating its superior credit management capabilities compared to smaller lenders.
- Market Performance Volatility: Despite JPMorgan's shares falling over 6% this month and declining for the third consecutive month, with a nearly 13% drop in 2026, analysts believe the bank remains well-positioned to withstand market pressures due to its robust monitoring and risk management practices.
See More
Blue Owl Stock Plummets 70%, Raising Liquidity Concerns
- Stock Plunge: Blue Owl's stock has dropped approximately 70% from last year's peak, indicating growing investor concerns about liquidity issues in private credit funds, which could undermine future fundraising efforts.
- Liquidity Crisis: Private credit funds typically invest in loans and private deals that are hard to trade in open markets, providing attractive yields during periods of ample liquidity, but creating a 'Hotel California' problem where exiting becomes difficult when markets tighten.
- Market Reaction: Jeffrey Gundlach, CEO of DoubleLine Capital, acknowledged the strong performance of private equity but noted the inability to meet redemption requests, highlighting the increasing tension around liquidity in the market.
- Liquidity Stress Test: The private credit market has ballooned into a multi-trillion-dollar sector post-financial crisis, but as investors seek liquidity amid growing volatility, the structural challenges of these funds may face unprecedented tests, particularly for publicly traded managers like Blue Owl and KKR, with the market potentially pricing in these risks.
See More
