KB Stock — KB Financial Group Inc.

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 18.6 · elevated Equity put/call 0.79

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +19%

above

Price vs 50-day avg +8%

above

RSI (14) 55

neutral

MACD trend Negative

52-week position 84%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +17%

trailing

6-month return +25%

trailing

YTD return +36%

this year

Relative strength +19%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $109 › 200d $99 — 50d above 200d

Institutional flow Accumulating

78 of 339 funds reported for Jun 30 · net +71.2K sh shares · +17 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.12% of float · ▼ -47.0% MoM · 1.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

339 holders — near 3-yr high, broad support

Squeeze score 38

low risk · 0–100

Fundamentals

Strong

EPS growth −177%

Y/Y

Free cash flow $3.7B

Balance sheet $3.4B

net cash

Quant / Vol

risk profile

Moderate

Volatility 37%

annualized · 1-yr

Max drawdown −18%

past year

ATR 3.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+19% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

55 Neutral

MACD trend

Negative Bearish

52-week position

84% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $109 › 200d $99 — 50d above 200d

Institutional flow Accumulating

78 of 339 funds reported for Jun 30 · net +71.2K sh shares · +17 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.12% of float · ▼ -47.0% MoM · 1.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

339 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $76 Now $117 · 84% 52-wk high $126

vs 200-day avg +19% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
KB KB Financial Group Inc. this stock	$41.23B	+36.5%	—	—	0.1%
MFG Mizuho Financial Group Inc	$129.50B	+44.4%	—	—	0.1%
HDB Hdfc Bank Ltd	$119.29B	-36.4%	+15.2%	—	0.4%
IBN Icici Bank Ltd	$105.84B	-1.9%	—	—	0.6%
PNC Pnc Financial Services Group, Inc.	$100.79B	+20.3%	+7.2%	14.6	1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

350

% held: 6.0%
Reported: 78 of 339
Top holder: DIMENSIONAL FUND ADVISORS…

Held Float

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Held by Funds

Fund positions

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Short & Settlement

Short Interest Falling

Shares short

437.0K

Days to cover: 1.3d
Change: -387.7K sh

View

Short Volume

Short vol %

71%

As of: Jul 24, 2026

Short Total

View

Fails to Deliver

FTD shares

49.5K

Value: $4.9M
As of: Jun 29, 2026

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Off-Exchange

Off-exchange %

52.5%

Week of: May 4, 2026

Off-exch Lit

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Smart Money

Congressional Trades Sell

Member

Sheri Biggs

Amount: $1.0K–$15.0K
Traded: Mar 18, 2025

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Financials

Net income (FY)

KRW -588.1B

EPS diluted: KRW -1714.00

View

Filings

SEC Filings

Latest

6-K

Filed: Jul 23, 2026
This year: 45

View

Earnings & Events

Earnings Calls

Last call

Jan 21, 2026

View

Performance

	5D	20D	120D	MTD	YTD
KB	-1.6%	+17.4%	+25.0%	+11.9%	+36.5%
SPY	-1.7%	+0.7%	+6.4%	-1.2%	+8.3%
vs SPY	+0.0%	+16.8%	+18.6%	+13.0%	+28.2%

Capital returns

Latest dividend

$0.657 / share · ex Aug 8, 2025

Cut 0.5%

Paid (TTM)

$0.657 / share · 1 payout

Dividend yield (TTM, derived)

— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

KB · KB Financial Group Inc.

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns