Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~20 day(s) ago @ 35.64 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 35.64，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$40.25
5.1% below 52-week high低于52周高点 5.1%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
15.7x
31.0x sector median
Beta贝塔
0.70
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
69
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
25th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.0% of float
Performance价格表现
| Period周期 | KRC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.8% | -1.5% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 1 Month近1月 | +12.9% | +0.6% | Beat the index by 12.3 points跑赢指数 12.3 个百分点 |
| 3 Months近3月 | +28.0% | +4.7% | Beat the index by 23.3 points跑赢指数 23.3 个百分点 |
| 6 Months近6月 | +8.8% | +7.8% | Beat the index by 1.0 points跑赢指数 1.0 个百分点 |
| Year to date年初至今 | +7.9% | +9.1% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| 1 Year近1年 | +14.8% | +19.4% | Lagged the index by 4.6 points落后指数 4.6 个百分点 |
| 3 Years近3年 | +41.7% | +69.4% | Lagged the index by 27.7 points落后指数 27.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
69
Elevated偏高
vs 50-day相对50日均线
+10.1% vs 50-day avg
vs 200-day相对200日均线
+13.3% vs 200-day avg
Volatility rank波动率分位
25th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$39.91
Don't chase above不追高于
$40.52
Stop止损
$35.64
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KRC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.74x | 30.98 | 86% |
| P/B市净率 | 0.88x | 2.01 | 91% |
| P/S市销率 | 4.28x | 6.79 | 67% |
| Earnings yield盈利收益率 | 6.35% | 3.11 | 89% |
| Shareholder yield股东收益率 | 5.41% | 3.84 | 77% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.3%
Margins利润率
5.6%Return on Equity股本回报率
2.8%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $72.7M |
| Stock-based comp股权薪酬 | $19.1M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 4/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 81% of its sector on blended multiples综合估值倍数低于行业内 81% 的公司
Beta市场敏感度
0.70×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
KRC RSI reached overboughtKRC RSI进入超买
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| D1 Capital Partners | A | Holding持有 | 2.8% | 2026-03-31 |
| Oaktree Capital Management | B | Holding持有 | 1.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
KRC RSI reached overboughtKRC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $40.41.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$40.41。
Jul 15, 2026
KRC daily MACD crossed upKRC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.88。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
KRC took relative-strength leadershipKRC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $38.96.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$38.96。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
KRC daily MACD crossed downKRC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.25.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.25。
Jul 8, 2026
Golden cross on KRCKRC 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $38.34.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$38.34。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: 0.43
Value价值
+1.1
Quality质量
-0.4
Investment资本投入
+0.5
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-0.9
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。