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KMIKinder Morgan

$31.93-0.26%Delayed market dataGas pipelinesOil & gas · 18 peers →

Key levels and trade conditions

Delayed quotes · Technical conditions

$31.93 USD2026-11-13 18:57 UTC

Showing the near-term range, based on the latest 5 completed sessions and updated after each close.

Hold and monitor; no addition yet

Signals require closing-price and volume confirmation; review the company research below before acting.

Defense$29.81

Breakout$32.41

Toward breakout ↗

To defense -6.6%To breakout +1.5%

Medium-term reference (not the near-term trigger)Defense $29.81 · Breakout $34.75

When does defense take priority?

Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.

Confirmed close below $29.81 → consider reducing

When to consider adding?

Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.

Confirmed close above $32.41 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 0.46× · MA20 $32.75

Range basis session: 2026-11-12 · Yahoo Finance

Level methodology and recent changes

Near term: trigger levels use the five sessions preceding the latest completed session, never that session’s own high/low. Confirmation requires a close beyond the boundary and 1.5× prior-20-session average volume. The crossed level becomes the new reference; any next boundary comes from observed prior-20-session highs/lows. The five-session range rolls after the next completed session, not with intraday quotes.

Current base window starts: 2026-11-06

2026-09-18 · Volume-confirmed breakout · $30.41–$31.43 → $31.43–$31.86 · Close $31.84 / 3.00×
2026-08-13 · Volume-confirmed breakout · $30.77–$31.81 → $31.81–$32.20 · Close $32.08 / 1.64×

Tilt shows price location, not a probability. Combine technical signals with company research and your risk tolerance. No trades are executed.

01Newstock overall assessment

The conclusion first, followed by the evidence that matters most.

Watch — await combined confirmation. An entry assessment has not yet been established.

02What happened recently

Company events, industry developments and market conditions — facts separated from possible explanations.

US 10Y yield 5.14%2026-11-13T18:40:14.000Z

VIX 19.472026-11-13T18:40:16.000Z

Dollar index 103.382026-11-13T18:45:17.000Z

Market and sector reference

KMI -0.26% · SPY -0.49% · Peer average +1.09% (BKR, COP, CVX, DVN, EOG)

2026-11-13T18:57:43.000Z · Yahoo · Aligned-session reference, not a causal attribution.

Recent news related to this stock

1 direct · 5 2nd-order · 0 thematic

Ranked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.

#1Impact2.6%Favorable2nd-orderBloom Energy Just Reported—Its Biggest Order Is Still Waiting on a Pipeline20d ago
The more pipeline capacity becomes a prerequisite for project execution, the more important existing network operators become in interconnects, expansions and regional transport.
Impact chain →
Also named: BE · FCEL · PLUG · WMB · OKE
#2Impact2.4%FavorableDirectLNG Exports Are Set to Surge. Is Shell or Energy Transfer the Smarter Way to Play It?18d ago
Kinder Morgan’s pipes serving Gulf export terminals should benefit from higher contracted throughput and project returns.
Impact chain →
Also named: SHEL · ET · LNG · WMB · TK · FLNG
#3Impact2.2%Favorable2nd-orderEnergy Transfer Has Another Blowout Quarter8d ago
As another large fee-based midstream operator, KMI benefits from a higher sector valuation multiple as investors reassess the stability of pipeline cash flows.
Impact chain →
Also named: ET · WMB · AM · TELL · USO · TLT
#4Impact2.1%Favorable2nd-orderEnergy Transfer Q3 Earnings Call Highlights9d ago
As a fee-based midstream peer, KMI benefits from the same read-through on industry volumes and pricing resilience.
Impact chain →
Also named: ET · WMB · EPD · MPLX · LNG · EQT
#5Impact1.5%Favorable2nd-orderEnergy Transfer's Next Earnings Report Could Send the Stock Higher12d ago
A solid ET print would usually lift the valuation floor for the broader midstream peer group, which can spill over to KMI.
Impact chain →
Also named: ET · WMB
#6Impact0.8%Adverse2nd-orderEnergy Transfer LP Announces Pricing of $2.7 Billion of Senior Notes8d ago
The market may briefly lift its discount-rate assumptions for refinancing and rate risk across the pipeline sector.
Impact chain →
Also named: ET · EPD · MPLX

03Is the company worth considering?

Business quality, financials, valuation and analyst disagreements.

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $15.2B · latest quarter up 12.4% YoY · reported FY net income of $3.1B · short-sale volume share near its recent available-day average.

FY revenue

$15.2B

2025-12

Latest Q YoY

+12.4%

FY net income

$3.1B

Diluted EPS

$1.37

Short-sale volume share

53.1%

2026-11-05 · Recent available-day avg 56.8% · near recent average

Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.

Historical results versus analyst expectations

🎯 Market expectations

Estimate context score Medium · 47/100

Nasdaq analyst consensus · currently available data

Next quarter (Dec 2026) consensus$0.38Estimate range $0.29 ~ $0.43 · 8 analystsRevisions (4w):↑4↓3

History: actual vs consensusavg +14.3%

Sep 2026$0.35 vs $0.33+6.06%
Jun 2026$0.37 vs $0.31+19.35%
Mar 2026$0.48 vs $0.38+26.32%
Dec 2025$0.39 vs $0.37+5.41%

The takeaway

EPS exceeded the corresponding consensus estimates by an average of 14.3% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction. Analysts made 4 upward revisions over the past four weeks. Analysts made 3 downward revisions over the past four weeks.

Analyst estimates, not our forecast · not investment advice

Analyst consensus and disagreement

Target-price summary $34.00–$43.00 · Consensus $37.44

Buy / hold / sell 10 / 8 / 0

Nasdaq · Retrieved 2026-11-13T18:58:32.601Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.

Next-quarter EPS estimate (Dec 2026) $0.38 · $0.29–$0.43 · 8 analysts

Four-week estimate revisions: up / down 4 / 3

Estimate dispersion 36.8%

Nasdaq EPS forecasts · retrieved 2026-11-13T18:58:32.514Z

04Is now a good time?

Trend, moving averages, volume and key price levels — not the decline alone.

Technical structure · Mixed structure

MA5 $31.06

MA10 $31.65

MA20 $32.75

MA60 $31.95

Last completed-session close $32.01 (+1.33%) · Volume / prior 20-session average 0.46×

Prior 20-session range $29.81–$34.75 · MA20 change over five sessions -1.48% · CMF20 -0.07

Long upper wick; rally rejected

Confirmation to watch: a close above $34.75 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $29.81 weakens the setup.

Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12

Price and news

Historical prices and volume. Drag to pan; scroll to zoom.

Related news

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05What would change our assessment?

Conditions for reconsidering entry and developments that invalidate the thesis.

Complete the company and technical cross-check before defining entry and invalidation conditions.

Additional risk evidence and model detail

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Market View

Crowding

Risk temperature

Tail risk

Triggers

Price and volume

Insider signals

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