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KNTK

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KINETIK HOLDINGS INC · Energy

$51.21
▲ 0.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T256.92
T156.02
E147.40
E345.00
SL43.45

Close 2026-09-30: $51.21 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 7.4% · 1 whale recently bought

1 month
▼ 6.6%
3 months
▲ 9.3%
1 year
▲ 23.6%
Analyst target
$57.31 +11.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$47.40 -7.4%
E2$46.52 -9.2%
E3$45.00 -12.1%
Targets
T1$56.02 9.4%
T2$56.92 11.2%
T3$60.02 17.2%
Stop-loss
SL$43.45 -15.1%
Whale cost ~$39.77 -22.3%

Risk : reward 1 : 3.7Moves ~$1.55 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●รายได้โต +36% เทียบปีก่อน
! Risks (0)
  • None

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-23 · 24,194 shares @ $53.55

$1M
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-22 · 39,937 shares @ $53.72

$2M
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-21 · 21,511 shares @ $53.59

$1M
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-18 · 96,262 shares @ $54.06

$5M
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-18 · 38,822 shares @ $54.72

$2M
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-17 · 108,977 shares @ $53.84

$6M
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-16 · 8,772 shares @ $55.06

$483,001
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-15 · 4,686 shares @ $55.11

$258,241
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-14 · 1,025 shares @ $55.15

$56,529
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-10 · 4,886 shares @ $55.21

$269,751
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-10 · 954 shares @ $56.30

$53,706
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-09 · 4,585 shares @ $55.19

$253,064
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-08 · 58,383 shares @ $55.14

$3M
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-09-01 · 45,428 shares @ $55.06

$3M
Sell

ISQ Global Fund II GP LLC / I Squared Capital, LLC / ISQ Holdings, LLC / Wahba Sadek / Bhandari Gautam · 10%+ owner

2026-08-26 · 76,260 shares @ $55.28

$4M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Miss -450%

Actual EPS -$0.53 · est. $0.15 · After close

▲ 3.8%

Day 1

+8.3%

Next 20 days

2026-05-06Beat +223%

Actual EPS $0.77 · est. $0.24 · After close

▲ 0.6%

Day 1

-6.8%

Next 20 days

2026-02-25Beat +549%

Actual EPS $2.18 · est. $0.34 · After close

▲ 8.0%

Day 1

+3.5%

Next 20 days

2025-11-05Beat +85%

Actual EPS $0.52 · est. $0.28 · After close

▼ 8.1%

Day 1

+7.6%

Next 20 days

2025-08-06Beat +34%

Actual EPS $0.50 · est. $0.37 · After close

▼ 0.0%

Day 1

+1.0%

Next 20 days

2025-05-07Miss -28%

Actual EPS $0.26 · est. $0.35 · After close

▲ 5.0%

Day 1

+4.0%

Next 20 days

2025-02-26Miss -9%

Actual EPS $0.34 · est. $0.37 · After close

▼ 4.1%

Day 1

-8.1%

Next 20 days

2024-11-06Miss -19%

Actual EPS $0.33 · est. $0.41 · After close

▲ 7.5%

Day 1

+3.2%

Next 20 days

Listen to the earnings call or read the full report on KNTK's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$8.7B
Next earnings2026-11-04
P/E (price to earnings)17.9
Forward P/E (on expected earnings)23.5
Revenue growth (YoY)+36.3%
Earnings growth (YoY)+95.2%
Net profit margin+29.2%
ROE+19.2%
Debt to equity (D/E)137%
Dividend yield6.27%
Analyst targets (high / low)$70.00 / $48.00
Number of analysts16
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Uptrend ↗
RSI36
MA50 / MA200$52.54 / $45.69
Distance from MA200+12.1%
MACDNegative
1-year high / low$56.92 / $29.72
vs. S&P 500 (6 months)-9.4%
Volume vs. average0.14×