KIM — Kimco Realty Corporation

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates KIM Bullish with a Setup Score of 0, net conviction 53, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction53
Actionability0 (extended)

Key signals behind this score

About Kimco Realty Corporation

Kimco Realty is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$24.06
Market Cap$16.21B
Float654.1M
Shares Outstanding670.8M
P/E (Forward)32.26
P/E (TTM)28.09
Price/Sales (TTM)7.41
vs. Analyst Target+12.1% to analyst PT
Profit Margin27.76%
Operating Margin (TTM)36.57%
Revenue (TTM)$2.19B
Earnings Growth (YoY)-5.80%
Dividend Rate1.1%
Analyst Target Price$26.97 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.06B $1.00B $715M $596M
2021 $1.36B $844M $947M $1.34B
2022 $1.73B $126M $1.20B $1.06B
2023 $1.78B $654M $1.23B $1.40B
2024 $2.04B $411M $1.40B $1.26B
2025 $2.14B $584M $1.17B $1.62B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $536M $137M
Dec 2025 $542M $151M
Mar 2026 $558M $165M
Jun 2026 $551M $153M

Ownership & Float

Insider Ownership2.2%
Institutional Ownership104.1%
Short Float4.8%
% of All Funds Holding7.81%
Number of Funds Holding687

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$25.07Near-term / short-term trend
Weekly40-Week SMA$23.10Medium-term trend
Weekly80-Week SMA$22.15Cyclical trend (business cycle)
Weekly200-Week SMA$21.21Secular trend (multi-year)
Monthly10-Month SMA$23.06Near-term monthly trend
Monthly20-Month SMA$22.25Medium-term monthly trend
Monthly40-Month SMA$21.41Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$21.10 support 1.33x 5 months ago

Historical Earnings Reactions (116 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.13% 0.00% 44.83% 2.40% -4.64%
1 Day -0.18% -0.03% 47.41% 10.58% -7.43%
1 Week 0.31% 0.29% 52.59% 34.28% -14.05%
2 Weeks -0.52% -0.03% 49.14% 41.17% -45.31%
1 Month 0.28% 0.50% 52.17% 40.98% -28.93%

Next earnings: October 23, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%51.4%35
Feb-0.0%57.1%35
Mar-0.0%54.3%35
Apr1.7%51.4%35
May-0.2%54.3%35
Jun0.5%57.1%35
Jul2.8%71.4%35
Aug1.1%50.0%34
Sep-0.3%41.2%34
Oct-0.4%50.0%34
Nov0.5%52.9%34
Dec2.9%62.9%35

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 49.3% 1648
Tuesday 0.10% 49.6% 1797
Wednesday 0.01% 49.4% 1793
Thursday 0.03% 48.2% 1760
Friday 0.08% 48.9% 1749

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 104.1%

Insider Transactions — Smart Summary

Total insider ownership: 2.2%

Founder-led management: Milton Cooper (President, Chief Investment Officer)

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change-31,694
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Preusse Mary Hogan -$500,248.98 1 1 sell
LOURENSO FRANK -$198,872.035 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-09-30 Preusse Mary Hogan -$500,248.98 Transaction at $21.66, now +11.1%
2026-02-18 LOURENSO FRANK -$198,872.035 Transaction at $23.14, now +4.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kimco Realty Corporation (KIM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KIM on Trend Edge →