Should I Buy KGEI? KGEI 2026 Analysis

Should You Buy Kolibri Global Energy Inc (KGEI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

3.990

1 Day change

3.91%

52 Week Range

9.890

Analysis Updated At

2026/01/30

KGEI is not a good buy right now. With no Intellectia buy signals, price sitting just under near-term resistance (~3.995), and pattern-based probabilities skewed to a near-term pullback (next day/week/month expected negative drift), the current setup does not favor an impatient entry.

Technical Analysis

Trend/Setup: Momentum is improving but the stock looks extended into resistance. - MACD: Histogram is positive (0.0527) and expanding, which is bullish and suggests upside momentum is building. - RSI(6): 65.10 (neutral-to-high). This is not overbought yet, but it’s close enough to imply limited immediate upside without a pullback. - Moving Averages: Converging MAs typically signal consolidation/indecision; direction often resolves after a catalyst or breakout. - Key levels: Pivot 3.789. Resistance R1 3.995 (price closed 3.95 just below it), R2 4.122. Supports S1 3.582, S2 3.455. - Near-term quant/pattern read: Similar candlestick patterns imply ~60% chance of decline: -2.64% (1D), -4.34% (1W), -6.45% (1M), which argues against chasing here. **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

Positive Catalysts

No positive near-term catalysts identified from the provided data (no news in the recent week). MACD improvement is the main constructive technical factor, but it is not backed by a proprietary buy signal.

Neutral/Negative Catalysts

No news/catalysts to push a clean breakout through resistance (~3.995).
Pattern-based outlook is bearish-biased over the next day/week/month.
Latest quarter shows profitability pressure (net income/EPS down, gross margin down), which can weigh on sentiment even with revenue growth.

Financial Performance

Latest quarter: 2025/Q3. - Revenue: 15,194,000 (+16.80% YoY) — solid top-line growth. - Net income: 3,598,000 (-28.98% YoY) — meaningful decline. - EPS: 0.10 (-28.57% YoY) — earnings contraction. - Gross margin: 53.57% (-11.50% YoY) — margin compression is the key weakness. Overall: Growth is coming from revenue, but profitability/margins are deteriorating, which reduces the attractiveness of buying aggressively at resistance.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so a Wall Street pros/cons summary cannot be confirmed from this dataset. Based on fundamentals in the snapshot: Pros would be revenue growth; cons would be declining net income/EPS and lower gross margin.

Analyst Rating

Wall Street analysts forecast KGEI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KGEI 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

Current: 3.840

Low

Averages

High

Current: 3.840

Low

Averages

High

Roth MKM

John White

Strong Buy

Maintains

$6.75 → $11

AI Analysis

2025-02-18

Reason