B+
Bull case
20%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
KEN
KenonDNYSE / Utilities
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+1Most likely
B
Base case
50%
Probability
Target price
$70.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-08-28
Recent news sentiment (30D)
-31.7
Negative
Company
-
Unavailable
Macro
-31.7
Negative
Pulse
-
Unavailable
Weekly research (10D)
-45.0
Negative
Sentiment proxy
+67.5
Score
AI commentary
Sentiment is mixed and low-signal. Recent primary-company news is positive on the finalized Peru cash recovery but financing-related around OPC's bond offering. The official IR site does not show a Q2 2026 release as of 2026-08-28, and no analyst reaction or estimate revisions are available. Market data show the anchor price at $68.87 with a 3.7% gain versus the prior close, but no trusted source links that move to earnings; confidence is therefore reduced.
RankAlpha Sentiment Codex - 2026-08-28
Open post-earnings memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-08-19eventPeru arbitration proceeds and dispute closureMedium impact
Kenon disclosed receipt of approximately $93 million, subject to tax, from the final payment of the Peru arbitration award, concluding the matter [#SEC-6K-2026-08-19]. This is a positive non-operating cash inflow, but its effect on shareholder returns depends on future capital allocation.
2026-08-28eventQ2 2026 earnings confirmation or releaseMedium impact
The scheduled 2026-08-27 earnings event remains unconfirmed: Kenon's official 2026 results page still lists only Q1 2026, and no Q2 release or transcript was located as of 2026-08-28 [#IR-2026-08-28]. Any delayed release could reset near-term expectations, but consensus and surprise data are unavailable.
2026-09-15catalystOPC Series E bond offering outcomeMedium impact
OPC announced a planned NIS 600 million Series E bond offering; institutional orders were approximately NIS 1.33 billion, with final terms and completion subject to approvals [#SEC-6K-2026-08-14]. Successful completion could support project funding, while the final rate and added financing burden remain risks.
Recommendation
N/A
No formal recommendation provided.
As of 2026-08-28 • Updated nightlySource: Internal modelMethodology