KVYO Stock Analysis: Buy, Sell, or Hold?
KVYO - Klaviyo, Inc.
$18.33
0.22 (1.21%)
â˛
5d:
-0.87%
30d:
+16.98%
90d:
+22.94%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: KVYO is fairly priced but lacks strong directional signals. At -7.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: KVYO is fairly priced but lacks strong directional signals. At -7.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.90
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.88
34.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KVYO is currently trading at $18.33, which is considered slightly high relative to its 30-day fair value range of $16.95 to $18.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.3) compared to its historical average (21.8). Remarkably, the market is currently pricing in an annual earnings decline of 7.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KVYO is showing sideways momentum. Immediate support is located at $16.25, while resistance sits at $19.56.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $26.65 (+45.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KVYO is showing sideways momentum. Immediate support is located at $16.25, while resistance sits at $19.56.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $26.65 (+45.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$16.95 -
$18.73
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
Protect Your Profits
Holding KVYO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.4% below Wall St target ($26.65)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$16.95 -
$18.73
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$16.25
Resistance Level
$19.56
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.33
Wall Street Target
$26.65
(+45.4%)
Revenue Growth (YoY)
26.4%
Profit Margin
0.5%
Valuation Discount vs History
-7.3% cheaper
PE vs Historical
17.3 vs 21.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.3%
(market-implied from PE analysis)
1-Year Target
$16.99
(-7%)
2-Year Target
$15.75
(-14%)
3-Year Target
$14.60
(-20%)
3-Yr Target (if PE normalizes)
(PE: 17â22)
$18.37
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 28.3%)
$44.82
(+145%)
Base:
(SPY PE: 17.3, Growth: 28.3%)
$38.70
(+111%)
Bear:
(PE: 14.7, Growth: 28.3%)
$32.89
(+79%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Forward PE: 22.08 | Forward EPS (Implied): $0.83
Bull Case
$22.13
(+21%)
Analyst growth 15.0%, PE expands to 23.2
Base Case
$18.33
(0%)
Market implied 0.0%, PE stable at 22.1
Bear Case
$14.02
(-24%)
Severe decline -15.0%, PE contracts to 19.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.3 to 21.8
Stabilization Target:
$23.06
(+25.8%)
PE Expansion Potential:
+25.8%
Share & Embed Analysis
Last updated: August 24, 2026 7:10 AM ET
Data refreshes hourly during market hours. Next update: 8:10 AM
Data refreshes hourly during market hours. Next update: 8:10 AM
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Technical Signals Check
Is KVYO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
11
Sells
Net
INSIDERS SELLING
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Professional options setups generated by AI based on today's KVYO price and gamma walls.
