Stock Analysis
KWR (KWR) Stock Analysis
KWR (KWR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
KWR (KWR) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk is the strongest factor at 69/100. Quality is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KWR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $150.95 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $2.8B |
| P/E Ratio (TTM) | 28.81 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.56 |
| Revenue (quarter ended 2026-06-30) | $532.55M |
| Dividend Yield (TTM) | 1.25% |
| Beta | 1.39 |
| Volume | 250.99K |
| 52-week range | $112.18-$183.01 |
| RSI 14 | 55.52 |
| 50-Day SMA | $158.99 |
| 200-Day SMA | $150.28 |
| Analyst Price Target | — |
| Next Earnings | — |
KWR
Low Priority
Above Peers
Latest quote
- Momentum53
- Value57
- Quality43
- Risk resilience69
- Sentiment—
KWR Stock Analysis Summary
KWR (KWR) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk resilience is the strongest factor at 69/100. Quality is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KWR has AIQ Score of 54/100 with Risk resilience base of 69/100 and fading Quality at 43/100. Wait for component alignment before adding exposure.
Risk resilience (69/100) leads while Quality (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -4.38% stock move · KWR classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KWR Bullish or Bearish Right Now?
KWR currently has a neutral overall setup. Risk Resilience is the strongest factor at 69/100, while Quality is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 69/100.
- - Technical consensus has more buy votes than sell votes (20 vs 9).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
KWR's Technical Analysis Consensus is currently Buy, with 20 buy, 16 neutral, and 9 sell votes. KWR's 14-day RSI is 55.52, which places the stock in a constructive momentum range. KWR's beta is 1.39, indicating greater market sensitivity than the broad market.
What Changed in KWR?
The largest recent change in KWR is Momentum moving up by 14.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the KWR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KWR Decision Framework
Public evidence layers, setup checks, and risk context for KWR.
KWR (KWR) Stock Analysis
KWR has an AIQ Score of 54/100 in a Neutral regime. Risk is strongest at 69/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KWR is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that risk leads at 69/100 while quality lags at 43/100. |
| Factor Evidence | Momentum 53/100 · Value 57/100 · Quality 43/100 · Risk 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 69/100.
Momentum is 53/100 and RSI (14) is 55.5.
KWR is in a Neutral regime at 54/100.
Risk factor is 69/100 and annual volatility 36.07%.
Current conflict: risk leads at 69/100 while quality lags at 43/100.
KWR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KWR Fundamentals
KWR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KWR Technical Analysis
KWR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KWR Stock Catalysts
Track KWR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KWR Dividend Analysis
KWR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KWR Financial Data
KWR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KWR Risk Analysis
KWR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KWR Stock News
KWR stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KWR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KWR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KWR Stock FAQ
What is KWR stock price today?
KWR's current stock price is $150.95. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KWR bullish or bearish right now?
KWR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KWR's market cap?
KWR's market cap is $2.8B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KWR's current P/E ratio?
KWR's current P/E ratio is 28.81 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KWR's RSI?
KWR's 14-day RSI is 55.52 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KWR above its 50-day and 200-day moving averages?
KWR is -0.70% from its 50-day SMA and 5.05% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KWR's next earnings date?
KWR's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KWR pay a dividend?
KWR's dividend yield is 1.25% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.