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KEN

Kenon Holdings Ltd.
$65.74 -0.65 (-0.98%) At close · Jul 10
Market Cap
$3.43B
Shares
52,108,397

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.74 Open$65.82 Day$65.52–67.22 52W$41.50–95.93 Avg vol 30d30K Short int46K · 0.1% float · 1.4d Short vol53% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −17%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 45%
mid-range
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −5%
trailing
YTD return −1%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $79 › 200d $70 — 50d above 200d
Institutional flow Accumulating
4 of 69 funds reported for Jun 30 · net +193.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +49.4% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
69 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.8%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
45% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $79 › 200d $70 — 50d above 200d
Institutional flow Accumulating
4 of 69 funds reported for Jun 30 · net +193.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +49.4% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
69 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $42 Now $66 · 45% 52-wk high $96
vs 200-day avg -7% vs 50-day avg -17%

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

Versus peers

Utilities - Independent Power Producers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KEN
Kenon Holdings Ltd.
this stock
$3.43B -0.9% 0.1%
CEG
Constellation Energy Corp
$90.56B -28.7% +2.0% 21.8 3.4%
VST
Vistra Corp.
$53.27B -1.4% +3.0% 26.4 4.7%
NRG
Nrg Energy, Inc.
$29.64B -11.5% -8.6% 152.7 3.8%
TLN
Talen Energy Corp
$17.51B +2.9% +22.0% 5.6%

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
71
% held
12.8%
Reported
4 of 69
Top holder
Clal Insurance Enterprise…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
46.2K
Days to cover
1.4d
Change
+15.3K sh
View
Short Volume
Short vol %
53%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
194
Value
$16.7K
As of
May 21, 2026
View
Off-Exchange
Off-exchange %
51.5%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 29, 2026
This year
19
View
Proposed Sales
Value
$360.0K
Shares
6.0K
Filed
Jan 2, 2026
View

Performance

5D 20D 120D MTD YTD
KEN -3.5% -6.5% -5.0% -1.7% -0.9%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -4.8% -10.6% -14.0% -2.8% -11.6%

Capital returns

Latest dividend
$3.85 / share · ex Apr 13, 2026
Cut 19.8%
Paid (TTM)
$3.85 / 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.

Key facts CIK 1611005 CUSIP Y46717107 13F (30d) 6 filings 5 filers Visit website Investor relations