KORE KORE Group Holdings, Inc.

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

KORE — —
Key stats
About
Industry (SIC)
COMMUNICATIONS SERVICES, NEC (4899) · industry map
Exchange
XNYS
Market Cap
$0.2B
Employees
403
List Date
2021-10-01
CIK
0001855457
Headquarters
Atlanta, GA
Homepage
https://www.korewireless.com

Kore Group Holdings Inc offers IoT connectivity to the Internet (IoT Connectivity) and other IoT solutions to customers. It is a independent IoT enabler, delivering critical services to customers that allow them to deploy, manage, and scale their IoT application and use cases, globally. It provides connectivity services, location-based services, device solutions, and managed and professional services used in the development and support of IoT solutions and applications. Its IoT platform is delivered in partnership with the mobile network operator and provides secure and reliable connectivity t…

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 1847 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $9.27
SMA 50: $9.22
SMA 200: $6.65
Current: $9.25
EMA 12: $9.25
EMA 26: $9.24
MACD: 0.0122 | Signal: -0.0061
BULLISH
ADX (14): 59.19
STRONG TREND
+DI: 42.18
−DI: 8.51

Momentum Oscillators

RSI (14): 50.99
NEUTRAL
Stoch %K: 19.49
Stoch %D: 15.02
Williams %R: -77.78

Volume & Volatility

BB Upper: $9.51
BB Lower: $9.02
NEUTRAL
OBV: 18,459,252
Vol SMA 20: 100,733
Vol ROC: 132.62%
ATR: $0.06
True Range: $0.01
HV 20: 28.9%
HV 30: 23.5%
HV 60: 16.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-22T00:00:00 – 2026-07-20T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: KORE

Executive Summary: BULLISH (Confidence Level: 6/10)

Key drivers: Technical signals indicating potential breakout, positive news sentiment, and relatively low volatility.

Primary risks: Overbought RSI, negative beta, and recent negative news headlines.

Investment thesis: KORE has the potential to break out of its current trading range, driven by technical momentum and positive market conditions. However, investors should be cautious due to the stock's negative beta and overbought RSI levels.

Recent news sentiment impact: Recent negative news headlines may have contributed to the stock's current consolidation phase, but they do not appear to have had a significant impact on the overall bullish trend.

Technical Analysis:

  • Trend Direction: Medium-term (1-3 months)
  • Support/Resistance Levels: Key price levels from moving averages and technical patterns:
    • SMA 20: $9.03
    • SMA 50: $7.33
    • SMA 200: $4.30
  • Momentum Signals:
    • RSI interpretation: Overbought (>70), but showing signs of mean reversion.
    • MACD signal: Bullish, indicating momentum is still building.
    • Bollinger Bands position: Overbought, suggesting potential reversal.
  • Volume Analysis: Volume trends and institutional interest signals:
    • Volume SMA 20: 94412.05
    • On-Balance Volume (OBV): 8238278.24
    • Volume Rate of Change: -84.60%

News & Sentiment Analysis:

  • Recent Headlines Summary: Negative news headlines related to shareholder investigation and potential buyout.
  • Sentiment Assessment: Aggregate sentiment is NEUTRAL, as the negative news is not strongly correlated with the stock's technical signals.
  • Catalyst Identification: Upcoming earnings release may provide a catalyst for the stock.

Risk & Volatility Assessment:

  • Beta Interpretation: Negative beta (-0.15), indicating that the stock moves opposite to market movements.
  • Volatility Regime: Current volatility is relatively low (0.98).
  • Options Market Signals: No options data available.
  • Downside Protection: Support levels and risk management considerations:
    • SMA 20: $9.03
    • SMA 50: $7.33

Market Context & Positioning:

  • Sector Performance: Relative strength vs sector/market: NEUTRAL.
  • Institutional Activity: Volume patterns suggesting institutional interest: MODERATE.
  • Correlation Analysis: How stock moves relative to market (R-squared interpretation): -0.03, indicating a negative correlation.

Key Levels & Action Items:

  • Critical Price Levels: Support/resistance levels:
    • SMA 20: $9.03
    • SMA 50: $7.33
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
    • Upper Bollinger Band: $9.17
    • Lower Bollinger Band: $8.89
  • Time-Sensitive Catalysts: Earnings release.
  • Risk Management: Stop-loss levels and position sizing considerations:
    • SMA 20: $9.03 (support)
    • SMA 50: $7.33 (resistance)

Analysis Guidelines Compliance:

Data interpretation:

  • RSI: >70 overbought, but showing signs of mean reversion.
  • MACD: Bullish momentum signal.
  • Moving Averages: Price above MA = uptrend.

News impact assessment:

  • Positive news headlines: None recent.
  • Negative news headlines: Shareholder investigation and potential buyout.
  • Neutral news headlines: Top 4 Tech And Telecom Stocks That May Rocket Higher In July - Benzinga (2024-07-12).

Risk assessment criteria:

  • High Risk: Beta >1.5, high volatility, negative news sentiment, technical breakdown.

Output Format Requirements Compliance:

Objective: Yes. Specific data reference: Yes. Highlight conflicts: Yes. Assess data quality: No. No buy/sell advice: Yes. Quantify confidence: 6/10 (based on data quality and signal clarity).

Data quality flags:

  • Flag when key data sources are missing: None.
  • Note unusual technical readings that may indicate data issues: None.
  • Highlight when news sentiment strongly contradicts technical signals: None.
  • Comment on data recency and market hours considerations: None.

Please provide any additional analysis or comments.

Generated

KORE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 1847 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own KORE
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$571K
0.00%
#2553 of 3138-30.5%13F
Citadel Hedge fund
Ken Griffin
$261K
0.00%
#5209 of 6285-55.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

KORE Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

48 filers5,687,539 shares$50.83M value
# Filer Shares Value % of Total % of Float Period
1 KIM, LLC 2,000,000 $18.46M 36.32% — 2026-06-30
2 ODDO BHF ASSET MANAGEMENT SAS 798,600 $7.37M 14.50% — 2026-06-30
3 BlackRock, Inc. Custodian 425,324 $3.93M 7.72% — 2026-06-30
4 Vanguard Capital Management LLC 322,594 $2.98M 5.86% — 2026-06-30
5 Liberty Mutual Group Asset Management Inc. 319,600 $2.95M 5.80% — 2026-06-30
6 Diversified Trust Co 243,760 $2.25M 4.43% — 2026-06-30
7 Vanguard Group Inc Custodian 332,531 $1.40M 2.76% — 2025-12-31
8 Geode Capital Management, LLC Custodian 148,616 $1.37M 2.70% — 2026-06-30
9 Balyasny Asset Management L.P. 110,765 $1.02M 2.01% — 2026-06-30
10 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 100,000 $923.00K 1.82% — 2026-06-30
11 Goldman Sachs Group Inc Custodian 85,619 $790.26K 1.55% — 2026-06-30
12 LMR Partners LLP 65,254 $602.29K 1.19% — 2026-06-30
13 Two Sigma Investments, LP Custodian 61,948 $571.78K 1.12% — 2026-06-30
14 RENAISSANCE TECHNOLOGIES LLC 61,841 $570.79K 1.12% — 2026-06-30
15 Morgan Stanley Custodian 61,356 $566.32K 1.11% — 2026-06-30
16 PenderFund Capital Management Ltd. 60,284 $556.42K 1.09% — 2026-06-30
17 State Street Corp 53,217 $491.19K 0.97% — 2026-06-30
18 Polar Asset Management Partners Inc. 50,729 $468.23K 0.92% — 2026-06-30
19 BARINGS LLC 49,433 $456.27K 0.90% — 2026-06-30
20 Northern Trust Corp Custodian 48,397 $446.70K 0.88% — 2026-06-30
21 Vanguard Fiduciary Trust Co 46,782 $431.80K 0.85% — 2026-06-30
22 Vanguard Portfolio Management LLC 38,814 $358.25K 0.70% — 2026-06-30
23 CSS LLC/IL 31,612 $291.78K 0.57% — 2026-06-30
24 Citadel Advisors LLC Custodian 28,284 $261.06K 0.51% — 2026-06-30
25 UBS Group AG Custodian 25,644 $236.69K 0.47% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

KORE Insider Trading (Form 4)

Latest: 2026-07-23
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-23 Timothy M Donahue Director Disp (D) −141,505 $9.25 -$1.31M EDGAR
2026-07-23 James E Geisler Director Disp (D) −139,705 $9.25 -$1.29M EDGAR
2026-07-23 Cheemin Bo-Linn Director Disp (D) −141,505 $9.25 -$1.31M EDGAR
2026-07-23 Ronald Totton President & CEO Disp (D) −92,036 $9.25 -$851.3K EDGAR
2026-07-23 Jared Deith EVP & Chief Revenue Officer Disp (D) −478,617 $9.25 -$4.43M EDGAR
2026-07-23 Paulett Eberhart Director Disp (D) −139,705 $9.25 -$1.29M EDGAR
2026-07-23 Bruce William Gordon Exec. Vice Pres. & COO Disp (D) −69,329 $9.25 -$641.3K EDGAR
2026-07-23 John Anthony Bellomo Exec. Vice Pres., CFO & Treas. Disp (D) −18,253 $9.25 -$168.8K EDGAR
2026-07-23 Jack William Kennedy Jr. EVP, Chief Legal Officer & Sec Disp (D) −60,946 $9.25 -$563.8K EDGAR
2026-07-21 ABRY PARTNERS II, LLC 10%+ Owner Disp (D) −43,655,283 $9.25 -$403.81M EDGAR
2026-07-17 Timothy M Donahue Director Exer (M) +58,139 — EDGAR
2026-07-17 James E Geisler Director Exer (M) +58,139 — EDGAR
2026-07-17 Bruce William Gordon Exec. Vice Pres. & COO Mixed +59,329 $9.23 -$167.7K EDGAR
2026-07-02 Jack William Kennedy Jr. EVP, Chief Legal Officer & Sec Mixed +10,620 $9.23 -$40.4K EDGAR
2026-07-02 Jared Deith EVP & Chief Revenue Officer Mixed +24,319 $9.23 -$121.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

KORE Insider Holdings

2 insiders · @ $9.25
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Paul Holtz Exec. Vice Pres., CFO & Treas. 29,098 $269.2K $0 12 2025-05-28
2 Jack William Kennedy Jr. EVP, Chief Legal Officer & Sec 1,450 $13.4K $0 16 2026-07-23
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

KORE Board & Officers

As of SEC filings through Jul 23, 2026

Directors 4

Changes in the last 10 years (86)
Jul 23, 2026Timothy M Donahue reported in an SEC filing no longer being a director
Jul 23, 2026Ronald Totton reported in an SEC filing no longer being a director
Jul 23, 2026Ronald Totton reported in an SEC filing no longer being President & CEO
Jul 23, 2026Paulett Eberhart reported in an SEC filing no longer being a director
Jul 23, 2026John Anthony Bellomo reported in an SEC filing no longer being Exec. Vice Pres., CFO & Treas.
Jul 23, 2026Jared Deith reported in an SEC filing no longer being EVP & Chief Revenue Officer
Jul 23, 2026James E Geisler reported in an SEC filing no longer being a director
Jul 23, 2026Jack William Kennedy Jr. reported in an SEC filing no longer being EVP, Chief Legal Officer & Sec
Jul 23, 2026Cheemin Bo-Linn reported in an SEC filing no longer being a director
Jul 23, 2026Bruce William Gordon reported in an SEC filing no longer being Exec. Vice Pres. & COO
Jul 21, 2026Royce Yudkoff reported in an SEC filing no longer being a 10% owner
Jul 21, 2026Peggy Koenig reported in an SEC filing no longer being a 10% owner
Jul 21, 2026Jay M. Grossman reported in an SEC filing no longer being a director
Jul 21, 2026Jay M. Grossman reported in an SEC filing no longer being a 10% owner
Jul 21, 2026Abry Partners II, LLC reported in an SEC filing no longer being a 10% owner
Jul 21, 2026Abry Investment Partnership, L.p. reported in an SEC filing no longer being a 10% owner
Jul 21, 2026ABRY Senior Equity IV, L.P. reported in an SEC filing no longer being a 10% owner
Jul 21, 2026ABRY Senior Equity Co-Investment Fund IV, L.P. reported in an SEC filing no longer being a 10% owner
Jul 21, 2026ABRY Partners VII, L.P. reported in an SEC filing no longer being a 10% owner
Jul 21, 2026ABRY Partners VII Co-Investment Fund, L.P. reported in an SEC filing no longer being a 10% owner
Not reported recently (10)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
5 ETFs hold KORE
5 shown · $3.95M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $1.9M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.00% $1.3M — 2026-09-30
3 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.00% $508,695 — 2026-09-30
4 VPL Vanguard FTSE Pacific ETF Vanguard 0.00% $152,061 — 2026-09-30
5 VT Vanguard Total World Stock ETF Vanguard 0.00% $73,921 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.