KVYO Klaviyo, Inc. SERVICES-PREPACKAGED SOFTWARE Best Software Stocks 2026 →

Klaviyo (KVYO) Stock: Buy, Sell, or Hold?

$21.63
+0.40 (+1.88%) ▲
5d: +3.94% 30d: +27.16% 90d: +16.98%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
41/100
Position
EXTENDED
30-Day Fair Range
$17.62 – $21.20
Position: EXTENDED
Forward P/E & Valuation
19.4x FAIR
vs 20.6x historical avg
Wall Street Target
$27.08
+27.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$19.00 / $22.20
Trend: Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: KVYO shows conflicting indicators. Wait for confirmation before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$42.65
Based on 13.9% avg growth
INTRINSIC VALUE TODAY
$26.48
18.3% 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 20.6x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: KVYO is currently trading at $21.63, which is considered extended relative to its 30-day fair value range of $17.62 to $21.20. The stock's valuation (Forward PE: 19.4) is in line with its historical norms (20.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, KVYO is in a uptrend. The price is approaching resistance at $22.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: KVYO scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $27.07 (+27.5%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $17.62 - $21.20
Company Quality Score 41/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 28.6%

Trading Range & Key Levels

30-Day Trading Range $17.62 - $21.20
Current vs Trading Range EXTENDED
Support Level $19.00
Resistance Level $22.20
Current Trend Uptrend
Technical data as of Nov 12, 2026

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Quantitative Signal Breakdown

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 27.5% below Wall St target ($27.07)
  • WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 19.43
Wall Street Target $27.08 (+27.5%)
Revenue Growth (YoY) 24.6%
Profit Margin 0.5%
Valuation Discount vs History -2.0% cheaper
PE vs Historical 19.4 vs 20.6 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -2.0% (market-implied from PE analysis)
1-Year Target $20.81 (-2%)
2-Year Target $20.39 (-4%)
3-Year Target $19.98 (-6%)
3-Yr Target (if PE normalizes) (PE: 19→21) $21.19 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 23.7%) $41.07 (+93%)
Base: (SPY PE: 19.4, Growth: 23.7%) $40.18 (+89%)
Bear: (PE: 16.5, Growth: 23.7%) $34.15 (+61%)
📈 Valuation based on Current Earnings
Forward PE: 18.42 | Forward EPS (Implied): $1.15
Bull Case $25.64 (+21%)
Analyst growth 15.0%, PE expands to 19.3
Base Case $21.23 (0%)
Market implied 0.0%, PE stable at 18.4
Bear Case $16.24 (-24%)
Severe decline -15.0%, PE contracts to 16.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.4 to 20.6
Stabilization Target: $22.51 (+6.0%)
PE Expansion Potential: +6.0%
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Reddit & Retail Trader Sentiment (KVYO)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary: Bullish sentiment dominated on StockTwits regarding $KVYO, with one user expressing caution due to light intraday volume and recent price gains. No new news articles were identified.
Key Retail Themes: Price movement Volume
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:36 PM ET
Data refreshes hourly during market hours. Next update: 3:36 PM
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Technical Signals Check

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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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