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KEN · Kenon Holdings Ltd.

Track KEN — free
$66.25 +1.05 (+1.61%) At close · Aug 21
Market Cap
$3.34B
Shares
52.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.25 Open$66.39 Day$65.85–66.55 52W close$41.77–95.54 Avg vol 30d20K Short int45K · 0.1% float · 2.2d Short vol38% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −22%
trailing
YTD return 0%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $67 › 200d $73 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -9.0% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 holders — near 3-yr high, broad support
Squeeze score 26
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.1%
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 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $67 › 200d $73 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -9.0% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $66 · 46% Range high $96
vs 200-day avg -10% vs 50-day avg -1%

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
$3.34B -0.1% 0.1%
CEG
Constellation Energy Corp
$96.68B -22.8% +8.3% 26.6 2.9%
VST
Vistra Corp.
$45.72B -15.6% +3.0% 23.0 2.6%
NRG
Nrg Energy, Inc.
$23.78B -29.0% +9.2% 2.9%
TLN
Talen Energy Corp
$15.07B -16.1% +22.0% 4.7%

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
80
% held
13.5%
Net QoQ
+575.1K sh
Top holder
Clal Insurance Enterprise…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
45.4K
Days to cover
2.2d
Change
-4.5K sh
View
Short Volume
Short vol %
38%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
94
Value
$6.5K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
31.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
22
View
Proposed Sales
Value
$360.0K
Shares
6.0K
Filed
Jan 2, 2026
View

Performance

5D 20D 120D MTD YTD
KEN -0.4% -4.5% -21.8% -1.7% -0.1%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +1.0% -8.1% -33.3% -4.2% -12.4%

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) 69 filings 69 filers Visit website Investor relations