KBRKBR, Inc.

$39.23-9.2% 1Y

What is the market doing?

Mixed

No clear lean: rangebound and heavily shorted.

2 neutral, 1 without data
TrendRangeboundderived · Oct 23, 2026

Choppy, but holding above its 200-day average. Overbought (RSI 81). Price is +5% vs its 200-day average.

Short interest8.1% of sharesFINRA · Sep 30, 2026

Heavily shorted, settled Sep 30, 2026, about a week of normal trading to cover. Up 12% since the previous count, up from 7.1% of shares outstanding three months ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnbehind 73% of the market
vs 200-day avgmiddle of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How KBR is trading

KBR, Inc. is −9.2% over the past year while the S&P 500 is +16%: 25 points behind the market.

−9.2%

1-year return · S&P 500 +16%

vs 200-day average
+5.4%

vs 200-day average · close to trend

RSI (14)
81

RSI (14) · overbought, bought harder than it has been sold

Below its 52-week high
12%

Below its 52-week high

Oct 15, 2024$29.92 – $70.23 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$39.23
1 monthS&P 500 −0.94%
+13%
1 yearS&P 500 +16%
−9.2%
5 yearsS&P 500 +86%
−1.1%
vs 50-day average$36.48
+7.5%
52-week high
$44.57
52-week low
$29.92
Annualised volatility
33%
Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-22
$945K
Calendar-year price return
YearReturn
2026 (year to date)−1.5%
2025−30%
2024+5.6%
2023+5.9%
2022+12%
2021+56%
2020+3.2%
2019+104%
2018−22%
2017+21%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan104 of 10−1.6%
Feb105 of 10+0.58%
Mar107 of 10+1.5%
Apr107 of 10+1.7%
May106 of 10+2.4%
Jun103 of 10+1.0%
Jul117 of 11+3.2%
Aug119 of 11+2.9%
Sep114 of 11−2.7%
Oct116 of 11+3.8%
Nov105 of 10+1.6%
Dec107 of 10+1.5%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.