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KIM

Kimco Realty CorporationReal Estateinsider_universe
Last close $23.20Sep 13, 2026
Day +0.02%

Currently held

  • Agent 18 — Low Volatilitylong
    193 sh @ $23.71 · stop
    -$96.50 unrealized
  • Agent 5 — Dip Buyer (Evolving)long
    1 sh @ $23.90 · stop $21.98
    -$0.68 unrealized

Everything we've seen

  1. ?Sep 14, 10:26 AMdecisionconsidered

    Agent 20 — SIR Price/Volume — skip

    [distribution] The 20-day PV path tells a clear distributional story. From the early-period cluster (Aug 14–24) where KIM traded between $24.02–$24.41 on subdued volume of 2.5M–3.6M, the path has drifted persistently down-and-right: Aug 26–27 saw the first volume surge (5.3M and 5.6M) accompanied by consecutive down days to $23.81, then Aug 31 printed 10.9M on a further drop to $23.71 — all heavy-volume sessions landing on the down side. The final bar (Sep 11, close $23.19, volume 13.0M, z-score +4.28 vs 20d ADV of 4.5M) represents the apex of this distributional path: the largest single-day volume in the window lands on a down close at the lowest price of the period, with net price erosion of roughly $1.22 (-5.0%) from the Aug cluster while volume expanded dramatically — textbook down-and-right drift under the SIR framework. Checking the bearish-pattern criteria (no confirmed bull macro regime is indicated): (1) price is at a multi-week LOW (not high) on 2.9× ADV volume; (2) the last 3 sessions (Sep 9: -0.80%, Sep 10: -1.19%, Sep 11: -0.43%) show net negative price on expanding volume (5.0M → 5.6M → 13.0M); (3) the overall 20-day path is unambiguously down-and-right. All three criteria are met, firmly justifying the distribution label. Risks: A sharp reversal back above $24.00 on comparable or higher volume would invalidate the distribution read and suggest the Sep 11 spike was a capitulation/exhaustion low rather than accelerating supply. Additionally, the T10Y2Y at 0.33 (1.9σ below trend) could signal an incoming rate-cut catalyst that disproportionately lifts REIT valuations, rendering the price-volume path temporarily moot.

  2. ?Sep 14, 9:38 AMdecisionconsidered

    Agent 20 — SIR Price/Volume — skip

    [distribution] The 20-day PV path traces a clear down-and-right trajectory: price declines from $24.41 (2026-08-14) to $23.19 (2026-09-11) while volume serially expands on down days. The heaviest volume episodes — 10.9M on 2026-08-31, 6.0M on 2026-09-04, 6.1M on 2026-09-08, and a climactic 13.0M on 2026-09-11 (z-score 4.28 vs. a 20-day ADV of 4.5M) — are overwhelmingly concentrated on DOWN days, a textbook SIR distribution signature. Up-day volume throughout the path (e.g. 2.9M on 2026-08-24, 6.0M on 2026-09-01) is consistently lighter than same-period down-day volume, confirming sellers are in control under the surface. Risks: This bearish read would be invalidated if price reclaims $24.00–$24.20 on volume materially above the 20-day ADV in the next 2–3 sessions, which would suggest the 2026-09-11 spike was a capitulation/washout low rather than continuation distribution. Additionally, a sharp T10Y2Y steepening (which would relieve the current 1.9σ bear-flattening pressure on real-estate/defensive sectors) could catalyze demand and negate the distributional path.

  3. ·Sep 14, 7:47 AMstreamnews

    Kimco Realty® Management to Present at the BofA Securities 2026 Global Real Estate Conference

    JERICHO, N.Y., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM) announced today that its management will present at the BofA Securities 2026 Global Real Estate Conference on Tuesday, September 15, 2026. Event: Kimco Realty® Management Presentation When: Tuesday, September 15, 2026, from 12:45 PM – 1:20 PM, ET Live Webcast: Kimco Realty Management to Present at the BofA Securities 2026 Global Real Estate Conference Audio from the conference will be available on Kimco Realty’s investor

  4. Sep 14, 6:50 AMnewsvia finnhub

    Kimco Realty® Management to Present at the BofA Securities 2026 Global Real Estate Conference

    JERICHO, N.Y., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM) announced today that its management will present at the BofA Securities 2026 Global Real Estate Conference on Tuesday, September 15, 2026. Event: Kimco Realty® Management Presentation When: Tuesday, September 15, 2026, from 12:45 PM – 1:20 PM, ET Live Webcast: Kimco Realty Management to Present at the BofA Securities 2026 Global Real Estate Conference Audio from the conference will be available on Kimco Realty’s investor

  5. ?Sep 11, 6:03 PMdecisionconsidered

    Agent 20 — SIR Price/Volume — skip

    [distribution] The 20-day PV path traces a clear down-and-right trajectory: price declines from $24.41 (2026-08-14) to $23.19 (2026-09-11) — a loss of ~$1.22 — while volume persistently expands on down days. The heaviest volume sessions are almost exclusively red: 2026-08-31 (10.9M, -0.29%), 2026-09-04 (6.0M, -1.34%), 2026-09-08/09/10 averaging ~5.6M on net negative price action, and today's 13.0M (z-score 4.26) printing yet another down close at $23.19. Up-day volume is anemic by comparison — the only meaningful up-day, 2026-09-01 (+1.73%), printed just 6.0M, and was immediately reversed over the next three sessions on comparable or higher volume. This is a textbook distribution path: sellers are absorbing demand on every rally attempt, driving the scatter consistently down-and-right. Risks: This bearish read would be invalidated if the next 2–3 sessions produce up-closes on volume materially above the 20-day ADV (4.5M), signaling that today's 13.0M spike was climactic absorption rather than continued distribution. Additionally, a hawkish macro pivot compressing the 5Y inflation breakout (T5YIFR currently 1.8σ above trend) could relieve rate-sensitivity pressure on KIM and trigger a sector-wide re-rating that overwhelms the technical setup.

  6. Sep 11, 2:09 PMnewsvia finnhub

    Dividend Champion, Contender, And Challenger Highlights: Week September 13

    Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.

  7. Sep 11, 1:05 PMnewsvia finnhub

    In today's session, there are S&P500 stocks with remarkable trading volume.

    Let's have a look at the S&P500 stocks with an unusual volume in today's session.

  8. ?Sep 10, 4:26 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  9. !Sep 10, 4:26 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  10. ?Sep 9, 4:25 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  11. !Sep 9, 4:25 PMsignalseverity 0.10

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  12. Sep 9, 4:27 AMnewsvia finnhub

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  13. ?Sep 8, 4:22 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  14. !Sep 8, 4:22 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  15. ?Sep 8, 1:24 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  16. !Sep 8, 1:24 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  17. ?Sep 8, 11:25 AMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  18. !Sep 8, 11:25 AMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  19. Sep 7, 5:00 AMnewsvia finnhub

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  20. ?Sep 4, 7:23 PMdecisionconsidered

    Agent 4 — Dip Buyer (Frozen) — decide: skip

    Kimco Realty is a well-established open-air retail REIT with a solid balance sheet and diversified tenant base; no company-specific deterioration is evident in recent filings or headlines. However, the macro backdrop is a meaningful headwind: the 5-year forward inflation rate is printing 1.7σ above its 24-month trend, signaling elevated rate expectations that directly compress REIT valuations and make mean reversion harder to achieve in 90 days. The 11.4% drawdown appears largely macro-driven rather than fundamental, and the lone news item carries only mildly positive sentiment, suggesting limited near-term catalyst support.

  21. !Sep 4, 7:23 PMsignalseverity 0.11

    Agent 4 — Dip Buyer (Frozen) — dip_skipped

    Kimco Realty is a well-established open-air retail REIT with a solid balance sheet and diversified tenant base; no company-specific deterioration is evident in recent filings or headlines. However, the macro backdrop is a meaningful headwind: the 5-year forward inflation rate is printing 1.7σ above its 24-month trend, signaling elevated rate expectations that directly compress REIT valuations and make mean reversion harder to achieve in 90 days. The 11.4% drawdown appears largely macro-driven rather than fundamental, and the lone news item carries only mildly positive sentiment, suggesting limited near-term catalyst support.

  22. ?Sep 4, 4:23 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  23. !Sep 4, 4:23 PMsignalseverity 0.12

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  24. ?Sep 4, 2:24 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  25. !Sep 4, 2:24 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  26. ?Sep 4, 1:24 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  27. !Sep 4, 1:24 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  28. ?Sep 4, 12:24 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  29. !Sep 4, 12:24 PMsignalseverity 0.10

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  30. Sep 4, 11:45 AMnewsvia finnhub

    Kimco Realty (KIM) Could Be a Great Choice

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  31. Sep 3, 11:21 PMnewsvia finnhub

    Tight Spreads And Low Yields: The Logic Behind The Short Position In Kimco Realty's Preferred Stocks

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  32. ?Sep 3, 4:22 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  33. !Sep 3, 4:22 PMsignalseverity 0.10

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  34. ?Sep 3, 3:22 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  35. !Sep 3, 3:22 PMsignalseverity 0.10

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  36. ?Sep 3, 1:23 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  37. !Sep 3, 1:23 PMsignalseverity 0.10

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  38. Sep 3, 11:30 AMnewsvia finnhub

    Why Is Kimco Realty (KIM) Down 3.2% Since Last Earnings Report?

    Kimco Realty (KIM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

  39. ?Aug 31, 4:23 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  40. !Aug 31, 4:23 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  41. ?Aug 31, 3:24 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  42. !Aug 31, 3:24 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  43. ?Aug 31, 2:24 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  44. !Aug 31, 2:24 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  45. Aug 30, 5:00 AMnewsvia finnhub

    A Clearer Policy Path

    Mixed U.S. stocks after Warsh’s hawkish Jackson Hole remarks lifted yields; AI optimism buoyed tech, while REITs lagged. Read the full analysis here.

  46. ?Aug 28, 4:22 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  47. !Aug 28, 4:22 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  48. ?Aug 28, 3:24 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  49. !Aug 28, 3:24 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  50. ?Aug 27, 4:22 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  51. !Aug 27, 4:22 PMsignalseverity 0.11

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  52. ?Aug 27, 3:23 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  53. !Aug 27, 3:23 PMsignalseverity 0.10

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  54. ?Aug 27, 2:26 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  55. !Aug 27, 2:26 PMsignalseverity 0.10

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  56. Aug 27, 2:25 PMdecisionacted

    Agent 5 — Dip Buyer (Evolving) — decide: buy

    Wanted to buy but only $2.26 cash available; close=$23.88.

  57. ?Aug 27, 1:26 PMdecisionconsidered

    Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash

    Wanted to buy but only $2.26 cash available; close=$23.88.

  58. !Aug 27, 1:26 PMsignal

    Agent 5 — Dip Buyer (Evolving) — insufficient_capital

    No hard veto conditions were triggered: earnings are 62 days away (well outside the 14-day imminent window), no fundamental deterioration is evident in the sparse 10-Q/8-K filings (empty metrics, no guidance cut or going-concern language), and the drop of 10.4% is below the 35% extreme-drop threshold. Signal scoring yields a net score of +1: clean earnings runway beyond 30 days earns +1, but the high 10Y yield of 4.64% (above 4.5%) is a structural headwind for REITs (-1), mortgage rates printing 1.8σ above trend are a direct macro negative for the REIT sector (-1 embedded in macro context), and the sector's negative 30d relative strength vs. SPY is partially offset by a modest 5d outperformance; no insider cluster buys, no unusual call flow, and no confirming options data are available (scored neutral per instructions). The REIT-specific mortgage rate headwind at 6.66% is a meaningful drag on valuation and leasing demand, keeping conviction low. With a net score of +1 and no fundamental impairment, the base-rate anchor of ~55-60% is pulled down modestly by the elevated rate environment, arriving at approximately 0.52.

  59. ?Aug 27, 1:26 PMdecisionconsidered

    Agent 8 — Dip Buyer (Peer-Aware) — decide: skip

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  60. !Aug 27, 1:26 PMsignalseverity 0.10

    Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped

    KIM (Kimco Realty) is a large-cap retail REIT that appears fundamentally sound, but the 10.4% dip from the 30-day high lacks a clear identified catalyst for recovery. The macro environment is notably adverse for REITs: the 10Y yield at 4.64% is a structural headwind, mortgage rates at 6.66% are 1.8σ above trend (direct sector headwind), and Real Estate (XLRE) ranks 6th of 11 sectors by 30-day relative strength with negative 30-day relative performance vs. SPY. The sector-wide flow proxy is deeply negative (-917,921), suggesting the dip is at least partly sector-driven rather than a company-specific overreaction. With no insider buying, no unusual call flow, no confirming news, and limited fundamental data from the filings (metrics empty), there is no confirmation signal to raise conviction. Earnings are 62 days away, which is a non-factor.

  61. Aug 25, 4:48 AMnewsvia finnhub

    JP Morgan Maintains Neutral on Kimco Realty, Raises Price Target to $26

    JP Morgan analyst Michael Mueller maintains Kimco Realty (NYSE:KIM) with a Neutral and raises the price target from $25 to $26.

  62. Aug 9, 8:00 PMjournalstop

    Agent 20 — SIR Price/Volume closed long 73 @ $24.09 (-$94.17)

    intraday stop sweep

  63. Aug 9, 5:00 AMnewsvia finnhub

    Return Of The Bad News Bulls

    Markets hit new highs as softer jobs data and falling oil ease Fed rate pressure. Click for an updated market outlook.

  64. Aug 8, 3:14 AMnewsvia finnhub

    Why Is Kimco Realty (KIM) Raising Its Dividend While Issuing $600 Million In Notes?

    Kimco Realty (NYSE:KIM) announced a 12% increase in its quarterly common dividend, along with new financial updates. The company issued US$600 million of exchangeable senior notes as part of its recent capital moves. Management also raised full-year earnings guidance, citing expectations for stronger cash flow support. For readers comparing Kimco Realty with other income ideas in the market, the next logical place to look is 8 dividend fortresses NYSE:KIM Earnings & Revenue Growth as at Aug...

  65. Aug 5, 9:04 PMnewsvia finnhub

    Kimco Realty Corp (KIM) (Q2 2026) Earnings Call Highlights: Record Occupancy and Strategic ...

    Kimco Realty Corp (KIM) raises full-year guidance and boosts dividend by 12% amid strong leasing momentum and successful mixed-use monetization.

  66. Aug 5, 4:55 PMnewsvia finnhub

    Tanger Posts Higher Earnings, Raises Dividend as Open-Air Retail Momentum Builds

    By Karen Roman Tanger Inc. (NYSE: SKT) said second quarter net income available to shareholders was $0.29 per share, or $33 million, compared to $0.26 per share, or $29.9 million the year prior, surpassing analysts’ estimates. The company announced its updated fiscal outlook for 2026 and now aims at estimated diluted funds from operations per […] The post Tanger Posts Higher Earnings, Raises Dividend as Open-Air Retail Momentum Builds appeared first on ExecEdge.

  67. Aug 5, 6:42 AMnewsvia finnhub

    REIT Organic Growth Will Accelerate From A Supply Shift

    The real estate supply curve has shifted left, driving higher future rental rates and favoring existing properties. Learn why industrial rents have already risen.

  68. Aug 5, 4:04 AMnewsvia finnhub

    Kimco Realty Q2 Earnings Call Highlights

    Kimco Realty (NYSE:KIM) reported second-quarter funds from operations of $0.46 per diluted share, up 4.5% from a year earlier, as higher rents, improving credit trends and strong leasing activity supported results. The shopping center REIT also raised the lower end of its full-year FFO outlook and i

  69. Aug 4, 6:26 PMnewsvia finnhub

    Kimco Realty Corporation Q2 2026 Earnings Call Summary

    Moby summary of Kimco Realty Corporation's Q2 2026 earnings call

  70. Aug 4, 2:20 PMnewsvia finnhub

    Kimco Q2 FFO Meet Estimates as Leasing Gains Lift Occupancy

    KIM's Q2 FFO meet estimates as leasing gains lift occupancy, while higher rents, asset sales and a raised 2026 outlook support growth.

  71. Aug 4, 12:00 PMnewsvia finnhub

    Kimco Realty Corporation (KIM) Q2 2026 Earnings Call Transcript

    Kimco Realty Corporation (KIM) Q2 2026 Earnings Call August 4, 2026 8:30 AM EDTCompany ParticipantsDavid Bujnicki - Senior Vice President of Investor...

  72. Aug 4, 9:30 AMnewsvia finnhub

    Kimco Realty (KIM) Reports Q2 Earnings: What Key Metrics Have to Say

    Although the revenue and EPS for Kimco Realty (KIM) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

  73. Aug 4, 8:05 AMnewsvia finnhub

    Kimco Realty (KIM) Q2 FFO Match Estimates

    Kimco Realty (KIM) delivered FFO and revenue surprises of 0.00% and +1.06%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

  74. Aug 4, 6:50 AMnewsvia finnhub

    Kimco Realty® Announces Second Quarter 2026 Results

    – Strong Leasing Gains Drove Occupancy to All-time Highs – – Increases Common Dividend 12% Year-over-Year – – Raises 2026 Outlook – JERICHO, N.Y., Aug. 04, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM), a real estate investment trust (“REIT”) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States, today reported results for the second quarter ended June 30, 2026. For the three months ended June 30, 2026 and 2

  75. Aug 4, 6:01 AMnewsvia finnhub

    Kimco Realty Corporation 2026 Q2 - Results - Earnings Call Presentation

    2026-08-04. The following slide deck was published by Kimco Realty Corporation in conjunction with their 2026 Q2 earnings call.

  76. Aug 4, 5:41 AMnewsvia finnhub

    Transcript: Kimco Realty Q2 2026 Earnings Conference Call

    On Tuesday, Kimco Realty (NYSE:KIM) discussed second-quarter financial results during its earnings call. The full transcript is provided below. Benzinga APIs provide real-time access to earnings call transcripts and

  77. Aug 4, 2:51 AMnewsvia finnhub

    Kimco Realty Raises FY2026 FFO Guidance from $1.81-$1.84 to $1.83-$1.84 vs $1.83 Est

    Kimco Realty (NYSE:KIM) raises FY2026 FFO guidance from $1.81-$1.84 to $1.83-$1.84 vs $1.83 analyst estimate..

  78. Aug 4, 2:50 AMnewsvia finnhub

    Kimco Realty Q2 FFO $0.46 Beats $0.45 Estimate, Sales $550.801M Beat $541.647M Estimate

    Kimco Realty (NYSE:KIM) reported quarterly earnings of $0.46 per share which beat the analyst consensus estimate of $0.45 by 2.22 percent. This is a 4.55 percent increase over earnings of $0.44 per share from the same

  79. Aug 3, 11:45 AMnewsvia finnhub

    Why Kimco Realty (KIM) is a Great Dividend Stock Right Now

    Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Kimco Realty (KIM) have what it takes? Let's find out.

  80. Aug 2, 5:00 AMnewsvia finnhub

    A Hawkish Hold, A Steeper Curve

    REITs lagged as rising long-term yields outweighed exceptionally strong earnings. Click here to read more about the real estate market here.

  81. Jul 31, 2:45 PMnewsvia finnhub

    Federal Realty's Q2 FFO Beats on Record Leasing, Dividend Raised

    FRT beats Q2 FFO estimates on record leasing and higher rental income, while raising its 2026 outlook and dividend for a 59th consecutive year.

  82. Jul 31, 11:27 AMnewsvia finnhub

    Kimco Realty Stock: Analyst Estimates & Ratings

    While Kimco Realty has outpaced the SPX on a YTD basis, Wall Street analysts remain cautiously optimistic about the stock’s prospects.

  83. Jul 30, 2:36 PMnewsvia finnhub

    REG's Q2 FFO Beat Estimates on Leasing Momentum, '26 View Raised

    Regency's Q2 FFO tops estimates as leasing momentum drives rent and occupancy gains, while stronger tenant recoveries lift its 2026 outlook.

  84. ?Jul 30, 10:25 AMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    KIM (Kimco Realty, a REIT) is down 2.08% with 320 minutes remaining — a meaningful move with substantial time left in the session. No headline catalyst is identified, but the absence of news doesn't disqualify the move; real selling flow is present. The macro context shows 5Y inflation expectations (T5YIE) printing 1.5σ below trend at 2.24, which is a modest tailwind for REITs in isolation (lower inflation expectations can support real asset valuations and reduce rate pressure). However, this inflation reading primarily affects Gold, Energy, and TIPS sectors per the brief, with limited direct REIT impact noted. REITs are rate-sensitive, and no positive catalyst is present to reverse the selling. The move of -2.08% is at the lower end of the 'meaningful' range, suggesting conviction but not extreme panic. With 320 minutes remaining there is ample time for either continuation or reversal. Balancing: (1) existing downward momentum with real flow, (2) no news to catalyze a reversal, (3) slightly unhelpful macro (below-trend inflation expectations are marginally REIT-positive but not sector-specific), and (4) no reversal pattern visible, I lean modestly toward continuation. Probability set just above the 0.5 threshold — ordinary momentum with no strong countervailing force.

  85. !Jul 30, 10:25 AMsignalseverity -0.02

    Agent 7 — Day Trader — day_trade_skipped

    KIM (Kimco Realty, a REIT) is down 2.08% with 320 minutes remaining — a meaningful move with substantial time left in the session. No headline catalyst is identified, but the absence of news doesn't disqualify the move; real selling flow is present. The macro context shows 5Y inflation expectations (T5YIE) printing 1.5σ below trend at 2.24, which is a modest tailwind for REITs in isolation (lower inflation expectations can support real asset valuations and reduce rate pressure). However, this inflation reading primarily affects Gold, Energy, and TIPS sectors per the brief, with limited direct REIT impact noted. REITs are rate-sensitive, and no positive catalyst is present to reverse the selling. The move of -2.08% is at the lower end of the 'meaningful' range, suggesting conviction but not extreme panic. With 320 minutes remaining there is ample time for either continuation or reversal. Balancing: (1) existing downward momentum with real flow, (2) no news to catalyze a reversal, (3) slightly unhelpful macro (below-trend inflation expectations are marginally REIT-positive but not sector-specific), and (4) no reversal pattern visible, I lean modestly toward continuation. Probability set just above the 0.5 threshold — ordinary momentum with no strong countervailing force.

  86. Jul 30, 8:05 AMnewsvia finnhub

    Kite Realty Group (KRG) Matches Q2 FFO Estimates

    Kite Realty Group (KRG) delivered FFO and revenue surprises of 0.00% and -2.18%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

  87. Jul 28, 9:10 AMnewsvia finnhub

    Is a Beat in Store for Kimco Realty Stock in Q2 Earnings?

    KIM heads into Q2 2026 earnings with revenues and FFO expected to rise as strong leasing demand and its grocery-anchored portfolio support growth.

  88. Jul 27, 11:36 AMnewsvia finnhub

    Is a Beat in Store for Federal Realty Stock in Q2 Earnings?

    FRT heads into Q2 results with strong leasing momentum, but easing property growth and higher interest costs are likely to have shaped the quarter.

  89. Jul 26, 5:00 AMnewsvia finnhub

    The Fed's Crude Dilemma

    Markets dip as Middle East conflict lifts oil above $100 and bond yields.

  90. Jul 24, 11:10 AMnewsvia finnhub

    Regency Centers to Post Q2 Earnings: Is It a Portfolio Must-Have Stock?

    Regency Centers gears up to report Q2 earnings with expected revenue and FFO growth as strong leasing and grocery-anchored properties support results.

  91. Jul 23, 6:12 AMnewsvia finnhub

    Wells Fargo Maintains Equal-Weight on Kimco Realty, Raises Price Target to $26

    Wells Fargo analyst Cooper Clark maintains Kimco Realty (NYSE:KIM) with a Equal-Weight and raises the price target from $25 to $26.

  92. Jul 22, 7:00 AMnewsvia finnhub

    The REIT Recovery Broadens Beyond Rates

  93. Jul 21, 9:38 AMnewsvia finnhub

    Piper Sandler Maintains Overweight on Kimco Realty, Raises Price Target to $31

    Piper Sandler analyst Alexander Goldfarb maintains Kimco Realty (NYSE:KIM) with a Overweight and raises the price target from $28 to $31.

  94. Jul 19, 5:00 AMnewsvia finnhub

    Disinflation Meets Escalation

    U.S. stocks slip as Middle East tensions lift oil, while cooler CPI/PPI ease July Fed hike fears.

  95. Jul 17, 11:45 AMnewsvia finnhub

    Why Kimco Realty (KIM) is a Top Dividend Stock for Your Portfolio

    Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Kimco Realty (KIM) have what it takes? Let's find out.

  96. ?Jul 16, 10:10 AMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    KIM (Kimco Realty, a REIT) is up 1.89% intraday with 335 minutes remaining — ample time for continuation. The move is meaningful but below the 2% threshold where conviction is strongest. No news catalyst is identified, so this is likely flow-driven. The macro context shows T5YIE at 2.25, which is 1.6σ below its 24-month trend — lower inflation expectations are generally supportive for REITs, as they compress discount rates and make dividend yields more attractive on a relative basis. This provides a mild tailwind for KIM specifically. However, the absence of a clear catalyst and the moderate (not strong) magnitude of the move limits confidence. No reversal signals are evident. With ample time remaining and a rate-supportive macro backdrop for REITs, the base case is mild continuation, but this is an ordinary momentum read without strong conviction — probability set modestly above the 0.5 threshold.

  97. !Jul 16, 10:10 AMsignalseverity 0.02

    Agent 7 — Day Trader — day_trade_skipped

    KIM (Kimco Realty, a REIT) is up 1.89% intraday with 335 minutes remaining — ample time for continuation. The move is meaningful but below the 2% threshold where conviction is strongest. No news catalyst is identified, so this is likely flow-driven. The macro context shows T5YIE at 2.25, which is 1.6σ below its 24-month trend — lower inflation expectations are generally supportive for REITs, as they compress discount rates and make dividend yields more attractive on a relative basis. This provides a mild tailwind for KIM specifically. However, the absence of a clear catalyst and the moderate (not strong) magnitude of the move limits confidence. No reversal signals are evident. With ample time remaining and a rate-supportive macro backdrop for REITs, the base case is mild continuation, but this is an ordinary momentum read without strong conviction — probability set modestly above the 0.5 threshold.

  98. Jul 15, 5:36 AMnewsvia finnhub

    Kimco Realty’s Quarterly Earnings Preview: What You Need to Know

    Kimco Realty is scheduled to report its second-quarter results next month, with Wall Street analysts expecting a single-digit increase in earnings per share.

  99. Jul 12, 5:00 AMnewsvia finnhub

    The Truce Is Loose

    Stocks rose into earnings season despite higher rates and renewed Iran-Hormuz risks. Click for an updated market outlook.

  100. Jul 11, 3:15 AMnewsvia finnhub

    The REIT Strategy I Would Use To Retire Today

    Retirement income needs more than chasing high yield. Click here to read about my strategy.

  101. Jul 9, 7:36 AMnewsvia finnhub

    UBS Maintains Buy on Kimco Realty, Raises Price Target to $29

    UBS analyst Michael Goldsmith maintains Kimco Realty (NYSE:KIM) with a Buy and raises the price target from $26 to $29.

  102. Jul 8, 10:13 AMnewsvia finnhub

    Kimco Realty: Current Yield Over 6.5% With Investment Grade From The Preferreds

    Kimco Realty Corporation’s balance sheet and preferred stocks (KIM.PR.L, KIM.PR.M): solid asset coverage, IG ratings, yields ~6.5%, & more. Click for a KIM update.

  103. Jul 5, 5:00 AMnewsvia finnhub

    Sparks From The Warsh Fed

    U.S. equity markets advanced as softer employment data eased fears of a more aggressive Fed path. Read more on the real estate market here.

  104. Jul 4, 2:09 AMnewsvia finnhub

    Does Kimco’s Defensive Index Upgrade and Analyst Support Reshape The Bull Case For Kimco Realty (KIM)?

    In late June 2026, Kimco Realty Corporation (NYSE:KIM) was added to the Russell 1000 Defensive Index and the Russell 1000 Value-Defensive Index, while research firms including Wolfe Research and Stifel issued favorable analyst commentary on the REIT. This combination of index inclusions and supportive analyst views enhances Kimco’s visibility among institutional investors and reinforces its profile as a defense-oriented, income-focused retail REIT. Next, we’ll examine how Kimco’s addition to...

  105. Jul 3, 10:37 PMnewsvia finnhub

    Wolfe Research Upgrades Kimco Realty (KIM) on Strong Fundamentals and Lower Refinancing Risk

    Kimco Realty Corporation (NYSE:KIM) ranks among the best real estate and realty stocks to invest in according to hedge funds. On June 22, Wolfe Research raised Kimco Realty Corporation (NYSE:KIM) to Outperform from Peerperform and set a $28 price target on the company’s shares. The upgrade came as the firm highlighted robust fundamentals and reduced […]

  106. Jul 1, 1:23 PMnewsvia finnhub

    Realty Income Forms Joint Venture: Can Data Centers Lift Growth?

    O expands into data centers with a new joint venture, targeting hyperscale assets and up to $1.4B in investments across the U.S. and Europe.

  107. Jun 29, 8:00 PMjournalstop

    options_momentum closed long 600 @ $0.53 (-$46.26)

    Stop: premium $0.53 ≤ trailing floor $0.55 (peak $0.74 × 0.75)

  108. Jun 26, 9:50 AMdecisionacted

    options_momentum — decide: buy

    CALL on KIM — 5-day return 5.09% with close above 20-day MA ($24.78). IV 23.2%. Sized 6 contract(s) at $0.61 premium.

  109. Jun 25, 8:00 PMjournal

    options_momentum opened long 600 @ $0.61

  110. ?Jun 22, 12:20 PMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    KIM is up ~1.93% today, a meaningful move for a REIT. There is no specific catalyst headline driving this, but absence of news doesn't negate the flow. The macro context shows 5Y inflation expectations running 1.5σ below trend (T5YIE at 2.27), which is a mild positive for REITs as lower inflation expectations support rate-sensitive sectors like real estate. With 205 minutes remaining, there is ample time for continuation. However, KIM is a lower-beta REIT and the move, while real, is not exceptional. No clear sector-level catalyst or analyst call specifically for KIM is present. The macro tailwind (lower inflation expectations = favorable for rate-sensitive equities) provides modest support. Overall, this is an ordinary momentum setup with no strong reason to fade — lean slightly toward continuation.

  111. !Jun 22, 12:20 PMsignalseverity 0.02

    Agent 7 — Day Trader — day_trade_skipped

    KIM is up ~1.93% today, a meaningful move for a REIT. There is no specific catalyst headline driving this, but absence of news doesn't negate the flow. The macro context shows 5Y inflation expectations running 1.5σ below trend (T5YIE at 2.27), which is a mild positive for REITs as lower inflation expectations support rate-sensitive sectors like real estate. With 205 minutes remaining, there is ample time for continuation. However, KIM is a lower-beta REIT and the move, while real, is not exceptional. No clear sector-level catalyst or analyst call specifically for KIM is present. The macro tailwind (lower inflation expectations = favorable for rate-sensitive equities) provides modest support. Overall, this is an ordinary momentum setup with no strong reason to fade — lean slightly toward continuation.

  112. Jun 21, 8:00 PMjournalstop

    options_momentum closed long 900 @ $0.31 (-$135.02)

    Stop: premium $0.31 ≤ trailing floor $0.36 (peak $0.48 × 0.75)

  113. Jun 18, 10:48 AMdecisionacted

    options_momentum — decide: buy

    PUT on KIM — 5-day return -5.03% with close below 20-day MA ($24.53). IV 23.1%. Sized 9 contract(s) at $0.46 premium.

  114. Jun 17, 8:00 PMjournal

    options_momentum opened long 900 @ $0.46

  115. ?Jun 17, 3:35 PMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    With only 10 minutes remaining until the forced close, there is very little time for the move to extend further. KIM has already moved -2.55% intraday, which is a meaningful move, but the extreme time constraint heavily limits continuation potential. The macro context (T10Y2Y at 2.3σ below trend, bear-flattening dynamics) is modestly supportive of pressure on defensive/REIT names like KIM, but that tailwind has likely already been priced into today's move. No news catalysts to sustain fresh selling pressure into the close. With 10 minutes left, late-session mean reversion or flat drift is more probable than incremental continuation of a move that has already played out through the session. The asymmetry of time remaining argues strongly against continuation.

  116. !Jun 17, 3:35 PMsignalseverity -0.03

    Agent 7 — Day Trader — day_trade_skipped

    With only 10 minutes remaining until the forced close, there is very little time for the move to extend further. KIM has already moved -2.55% intraday, which is a meaningful move, but the extreme time constraint heavily limits continuation potential. The macro context (T10Y2Y at 2.3σ below trend, bear-flattening dynamics) is modestly supportive of pressure on defensive/REIT names like KIM, but that tailwind has likely already been priced into today's move. No news catalysts to sustain fresh selling pressure into the close. With 10 minutes left, late-session mean reversion or flat drift is more probable than incremental continuation of a move that has already played out through the session. The asymmetry of time remaining argues strongly against continuation.

  117. Jun 15, 8:00 PMjournalstop

    options_momentum closed long 900 @ $0.35 (-$112.50)

    Stop: premium $0.35 ≤ trailing floor $0.35 (peak $0.47 × 0.75)

  118. Jun 15, 1:46 PMdecisionacted

    options_momentum — decide: buy

    CALL on KIM — 5-day return 5.28% with close above 20-day MA ($24.37). IV 21.2%. Sized 9 contract(s) at $0.47 premium.

  119. Jun 14, 8:00 PMjournalstop

    options_momentum closed long 600 @ $0.92 (+$80.81)

    Stop: premium $0.92 ≤ trailing floor $0.93 (peak $1.24 × 0.75)

  120. Jun 14, 8:00 PMjournal

    options_momentum opened long 900 @ $0.47

  121. ?Jun 11, 3:40 PMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    With only 5 minutes remaining until the forced close, there is virtually no time for meaningful continuation. Even a strong momentum setup requires runway to develop further. KIM has moved +2.13% today, which is a meaningful move for a REIT, but at this stage the position would be entered near the forced flatten time, offering essentially zero opportunity to reach the +3% profit target while facing full downside risk of a late-session fade. The unusual volume flag on S&P500 stocks could indicate end-of-day rebalancing or profit-taking flows that work against continuation. The macro context (T10Y2Y at 0.42, 1.8σ below trend) is mildly unfavorable for REITs as a rate-sensitive sector if the curve is bear-flattening. The time constraint is the dominant factor here — 5 minutes is insufficient to justify entry regardless of momentum quality.

  122. !Jun 11, 3:40 PMsignalseverity 0.02

    Agent 7 — Day Trader — day_trade_skipped

    With only 5 minutes remaining until the forced close, there is virtually no time for meaningful continuation. Even a strong momentum setup requires runway to develop further. KIM has moved +2.13% today, which is a meaningful move for a REIT, but at this stage the position would be entered near the forced flatten time, offering essentially zero opportunity to reach the +3% profit target while facing full downside risk of a late-session fade. The unusual volume flag on S&P500 stocks could indicate end-of-day rebalancing or profit-taking flows that work against continuation. The macro context (T10Y2Y at 0.42, 1.8σ below trend) is mildly unfavorable for REITs as a rate-sensitive sector if the curve is bear-flattening. The time constraint is the dominant factor here — 5 minutes is insufficient to justify entry regardless of momentum quality.

  123. Jun 10, 8:31 PMdecisionacted

    Agent 20 — SIR Price/Volume — buy

    [cluster_break_up] From 2026-05-13 through 2026-06-08, KIM's PV path was tightly clustered in a $23.00–$24.54 price band on largely subdued volume (ADV mostly 3.0M–4.4M, well below the 20-day mean of 4.1M), forming a clear 2-D price-volume cluster. The breakout began on 2026-06-09, when price surged +3.92% to $25.19 on volume of 6.3M — materially above the cluster's typical volume — and was confirmed on 2026-06-10 (today) with an additional +0.75% advance to $25.38 on an even higher 6.7M shares (z-score +2.29 vs. trailing 20-day mean), extending the path up-and-right in classic SIR cluster_break_up fashion. Two consecutive sessions clearing the prior cluster on expanding, above-average volume is the multi-bar confirmation the SIR methodology requires — not a single-dot event. Risks: A reversal back below the $24.50–$24.55 breakout shelf (the top of the prior cluster, marked by the 2026-05-26 high of $24.54) on elevated volume would indicate distribution and invalidate the break. Additionally, the macro T10Y2Y reading of +0.4 (2.1σ below trend) signals a flattening yield curve that, if it steepens negatively, could pressure rate-sensitive Real Estate names like KIM and stall the move.

  124. Jun 10, 8:00 PMjournal

    Agent 20 — SIR Price/Volume opened long 73 @ $25.38

  125. ?Jun 10, 12:21 PMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    KIM is up 1.53% today with no headlines to explain the move, suggesting quiet institutional flow rather than news-driven spike. The move is modest (below 2%), which limits conviction about sustained momentum. Macro context shows T10Y2Y at 2.1σ below trend — a flatter/inverted curve environment is modestly negative for REITs like KIM over medium term (raises financing cost concerns, signals slower growth), but this is not a strong intraday headwind. With 205 minutes remaining there is ample time for continuation or fade. No reversal signal is evident. No volume anomaly data available to flag thinness. Overall: mild upward momentum with neutral-to-slightly-adverse macro backdrop and no catalyst — ordinary momentum case with no strong reason to expect fade, landing at low-end continuation probability.

  126. !Jun 10, 12:21 PMsignalseverity 0.02

    Agent 7 — Day Trader — day_trade_skipped

    KIM is up 1.53% today with no headlines to explain the move, suggesting quiet institutional flow rather than news-driven spike. The move is modest (below 2%), which limits conviction about sustained momentum. Macro context shows T10Y2Y at 2.1σ below trend — a flatter/inverted curve environment is modestly negative for REITs like KIM over medium term (raises financing cost concerns, signals slower growth), but this is not a strong intraday headwind. With 205 minutes remaining there is ample time for continuation or fade. No reversal signal is evident. No volume anomaly data available to flag thinness. Overall: mild upward momentum with neutral-to-slightly-adverse macro backdrop and no catalyst — ordinary momentum case with no strong reason to expect fade, landing at low-end continuation probability.

  127. Jun 9, 6:04 PMdecisionacted

    options_momentum — decide: buy

    CALL on KIM — 5-day return 6.22% with close above 20-day MA ($23.88). IV 21.9%. Sized 6 contract(s) at $0.79 premium.

  128. Jun 8, 8:00 PMjournal

    options_momentum opened long 600 @ $0.79

  129. ?Jun 2, 9:20 AMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    KIM is a REIT, and the macro context shows T10Y2Y at 2.0σ below 24-month trend, indicating a flatter/inverted curve environment. Flat/inverted yield curves are generally negative for REITs as they compress net interest margins and signal slower growth, providing mild fundamental support for continued downside pressure. The move of -1.83% is moderate but below the 2-5% threshold that would indicate strong conviction flow. No headlines are present to catalyze a reversal or continuation, so momentum is the primary driver. With 385 minutes (roughly 6.4 hours) remaining — which is actually more than a full trading day's worth of minutes, suggesting this is early session — there is ample time for the move to continue or reverse. The yield curve context leans slightly bearish for REITs/defensives, but the move magnitude is modest and without a clear catalyst. Overall, the balance of evidence supports mild continuation bias, but not strong conviction, placing this at the threshold probability.

  130. !Jun 2, 9:20 AMsignalseverity -0.02

    Agent 7 — Day Trader — day_trade_skipped

    KIM is a REIT, and the macro context shows T10Y2Y at 2.0σ below 24-month trend, indicating a flatter/inverted curve environment. Flat/inverted yield curves are generally negative for REITs as they compress net interest margins and signal slower growth, providing mild fundamental support for continued downside pressure. The move of -1.83% is moderate but below the 2-5% threshold that would indicate strong conviction flow. No headlines are present to catalyze a reversal or continuation, so momentum is the primary driver. With 385 minutes (roughly 6.4 hours) remaining — which is actually more than a full trading day's worth of minutes, suggesting this is early session — there is ample time for the move to continue or reverse. The yield curve context leans slightly bearish for REITs/defensives, but the move magnitude is modest and without a clear catalyst. Overall, the balance of evidence supports mild continuation bias, but not strong conviction, placing this at the threshold probability.

  131. ?May 20, 1:06 PMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    KIM is up 2.18% with 159 minutes remaining — a meaningful intraday move with ample time left to run. However, the macro context is a headwind: 10-year inflation expectations (T10YIE) are printing 2.5σ above trend, which pressures long-duration sensitive sectors. REITs like Kimco are classic long-duration equities, and elevated inflation expectations typically compress REIT valuations as real yields rise. This creates a modest fade risk against an otherwise decent momentum setup. No news catalyst is present, which is neutral per framework. The move is real and suggests institutional flow, but the macro backdrop tempers conviction. With no reversal pattern evident and sufficient time remaining, the base case is mild continuation, but the REIT/rate sensitivity prevents a higher probability reading.

  132. ?May 20, 12:05 PMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    KIM is a REIT, and the macro context shows 10Y inflation expectations (T10YIE) at 2.49, running 2.5σ above trend — this is a headwind for rate-sensitive/long-duration sectors like REITs, which tend to underperform when real rates rise or inflation expectations spike. The 1.67% move is modest (below the 2-5% high-conviction threshold) and there are no supporting headlines to explain or sustain the move. With 220 minutes remaining there is ample time for either continuation or fade, but the elevated inflation expectations macro backdrop creates a real reason to be cautious about REIT momentum continuation. No reversal signal is evident yet, and absence of news alone doesn't disqualify the trade. On balance, the momentum is modest and the macro sector headwind is a genuine counter-pressure, yielding a neutral read at the floor cutoff.

  133. ?May 18, 11:15 AMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    KIM is up 1.54% today, a modest but real move suggesting some directional flow. With 270 minutes remaining there is ample time for continuation, but the setup lacks strong catalysts. No headlines are driving the move, so it may be sector or rate-driven rotation. The macro context shows 5-year inflation expectations at 2.7 (2.5σ above trend), which is a headwind for REITs like KIM — elevated inflation expectations typically push real estate yields higher and compress valuations. This macro backdrop mildly argues against sustained continuation for a REIT. However, the move is real and the absence of news is not disqualifying. Balancing the modest magnitude, no confirmatory news, mildly unfavorable macro (high inflation breakevens hurt REITs via rate sensitivity), against ample time remaining and baseline momentum bias, this resolves to a slight lean toward continuation but with low conviction.