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

72.390

1 Day change

52 Week Range

75.900

Analysis Updated At

2026/01/30

Not a good buy right now for an impatient buyer. KEN’s trend is mildly bullish technically, but there’s no proprietary buy signal today, no near-term news catalyst, thin options activity, and the latest quarter shows earnings pressure (net income/EPS down sharply YoY). With the setup lacking a clear momentum trigger, the risk/reward for an immediate entry is only average—better to hold off rather than buy now.

Technical Analysis

Trend/structure: Bullish moving-average stack (SMA_5 > SMA_20 > SMA_200) supports an uptrend bias. Momentum: MACD histogram is positive (0.0916) but contracting, implying upside momentum is fading rather than accelerating. RSI_6 at 56.4 is neutral-to-slightly-bullish, not an overbought reversal signal but also not a strong oversold entry. Levels: Pivot 71.276 is the key near-term line—holding above it keeps the bullish bias intact. Resistance at 74.725 (R1) then 76.857 (R2); support at 67.827 (S1) then 65.695 (S2). Near-term pattern stats suggest modest upside over a month (+4.61%) but little edge over 1 day/week. **Intellectia Proprietary Trading Signals** - [AI Stock Picker](module://ai_stock_pick): no signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Options sentiment: Open interest put/call at 0.87 is slightly call-leaning (mildly bullish positioning). However, today’s options volume is extremely thin (3 contracts; call volume 0), so sentiment read-through is weak. Volatility: 30D IV (~33.1) is only modestly above historical vol (~30.7) and IV percentile/rank are low (14 / ~10), suggesting the market is not pricing a major near-term move or catalyst.

Technical Summary

Sell

Buy

Positive Catalysts

Technical backdrop remains constructive (bullish MA stack; price above pivot). Revenue grew in 2025/Q3 (+11.81% YoY) and gross margin improved (+10.20% YoY), which can support valuation if earnings stabilize. Options open interest positioning is slightly bullish (OI put/call < 1).

Neutral/Negative Catalysts

No recent news/catalysts in the past week to drive an immediate upside move. 2025/Q3 profitability weakened materially: net income -41.86% YoY and EPS -44.44% YoY—this can cap near-term upside. Momentum indicators aren’t strongly supportive of chasing (MACD positive but contracting). Options liquidity is very low today, limiting confirmation from derivatives positioning. No notable hedge fund/insider trend signals reported recently.

Financial Performance

Latest quarter: 2025/Q3. Revenue rose to 265M (+11.81% YoY) and gross margin improved to 26.04 (+10.20% YoY), indicating better top-line and margin quality. However, net income fell to 25M (-41.86% YoY) and EPS dropped to 0.45 (-44.44% YoY), showing significant earnings compression despite revenue growth—mixed fundamentals, with profitability the key concern.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so a current Wall Street pro/con consensus assessment cannot be confirmed from the dataset. Based on the available data only: pros would center on trend strength and revenue/margin improvement; cons would focus on the sharp YoY earnings decline and lack of near-term catalysts.

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