KVYO Stock Analysis: Buy, Sell, or Hold?
KVYO - Klaviyo, Inc.
$18.10
0.26 (1.46%)
▲
5d:
+2.09%
30d:
+7.1%
90d:
-18.47%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
TODAY
Smart Money Accumulation
None View Scanner →
Strength: 4.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KVYO trading at deep discount. Market pricing in -8.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: KVYO trading at deep discount. Market pricing in -8.1% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.11
Based on 13.1% avg growth
INTRINSIC VALUE TODAY
$26.15
30.8% 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 22.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KVYO is currently trading at $18.10, which is considered slightly high relative to its 30-day fair value range of $15.77 to $18.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.2) compared to its historical average (22.1). Remarkably, the market is currently pricing in an annual earnings decline of 8.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KVYO is in a downtrend. Immediate support is located at $15.47, while resistance sits at $19.80.
Market Sentiment: KVYO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $29.05 (+62.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KVYO is in a downtrend. Immediate support is located at $15.47, while resistance sits at $19.80.
Market Sentiment: KVYO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $29.05 (+62.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$15.77 -
$18.26
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 62.8% below Wall St target ($29.05)
Trading Range Analysis
30-Day Trading Range
$15.77 -
$18.26
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$15.47
Resistance Level
$19.80
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.19
Wall Street Target
$29.05
(+62.8%)
Revenue Growth (YoY)
27.9%
Profit Margin
-0.7%
Valuation Discount vs History
-8.1% cheaper
PE vs Historical
17.2 vs 22.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.1%
(market-implied from PE analysis)
1-Year Target
$16.39
(-8%)
2-Year Target
$15.07
(-16%)
3-Year Target
$13.85
(-22%)
3-Yr Target (if PE normalizes)
(PE: 17→22)
$17.80
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 22.2%)
$39.23
(+120%)
Base:
(SPY PE: 17.2, Growth: 22.2%)
$32.52
(+82%)
Bear:
(PE: 14.6, Growth: 22.2%)
$27.64
(+55%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.2 to 22.1
Stabilization Target:
$22.94
(+28.6%)
PE Expansion Potential:
+28.6%
Share & Embed Analysis
Last updated: August 04, 2026 3:01 AM ET
Data refreshes hourly during market hours. Next update: 4:01 AM
Data refreshes hourly during market hours. Next update: 4:01 AM
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Technical Signals Check
Is KVYO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Landon Edmond
SELL
9623 shares
2026-04-20
Amanda Whalen
SELL
14000 shares
2026-04-16
Andrew Bialecki
SELL
200000 shares
2026-04-14
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Advanced KVYO Option Strategies
Professional options setups generated by AI based on today's KVYO price and gamma walls.
