What is the fair value of KVYO stock?

Our analysis estimates the fair value range for KVYO to be between $15.55 and $18.53. The current price is $20.99.

What is the analyst price target for KVYO?

The average Wall Street analyst price target for KVYO is $26.24. This implies a potential upside of 27.4% from current levels.

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

KVYO - Klaviyo, Inc.

SERVICES-PREPACKAGED SOFTWARE

$20.99

0.40 (1.94%) ▲

5d: +22.89%

30d: +30.29%

90d: +18.39%

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LOW Confidence

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Analysis Updated: Oct 23, 2026 12:00 AM ET

Earnings: Nov 04, 2026 11d

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 12, 2026 at $17.11 · last confirmed Oct 19, 2026

Strength: 7.0/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: KVYO is 13.3% above its trading range ($18.53). Market expects -1.9% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$42.39

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$26.32

20.2% 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 20.7x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: KVYO is currently trading at $20.99, which is considered extended relative to its 30-day fair value range of $15.55 to $18.53. The stock's valuation (Forward PE: 19.6) is in line with its historical norms (20.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% 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 $20.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: KVYO scores 15/100 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 $26.24 (+27.4%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED

Historical Trading Range $15.55 - $18.53

Company Quality Score 43/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 19.0%

Protect Your Profits

KVYO is technically overbought (RSI 70). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

BEARISH: Price significantly overextended (+13.3% above its trading range)
BEARISH: Weak technical setup (15/100)
BULLISH: High volume confirmation
BULLISH: Trading 27.4% below Wall St target ($26.24)
WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $15.55 - $18.53

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $16.75

Resistance Level $20.91

Current Trend Uptrend

Technical data as of Oct 22, 2026

Fundamental Context

Forward P/E (Next Year Est.) 19.58

Wall Street Target $26.24 (+27.4%)

Revenue Growth (YoY) 26.4%

Profit Margin 0.5%

Valuation Discount vs History -1.9% cheaper

PE vs Historical 19.6 vs 20.7 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -1.9% (market-implied from PE analysis)

1-Year Target $20.20 (-2%)

2-Year Target $19.82 (-4%)

3-Year Target $19.44 (-6%)

3-Yr Target (if PE normalizes) (PE: 20→21) $20.55 (0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 19.9, Growth: 27.5%) $43.32 (+110%)

Base: (SPY PE: 19.6, Growth: 27.5%) $42.71 (+107%)

Bear: (PE: 16.6, Growth: 27.5%) $36.30 (+76%)

📈 Valuation based on Current Earnings

Forward PE: 15.53 | Forward EPS (Implied): $1.33

Bull Case $24.86 (+21%)

Analyst growth 15.0%, PE expands to 16.3

Base Case $20.59 (0%)

Market implied 0.0%, PE stable at 15.5

Bear Case $15.75 (-24%)

Severe decline -15.0%, PE contracts to 14.0

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 19.6 to 20.7

Stabilization Target: $21.77 (+5.7%)

PE Expansion Potential: +5.7%

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Last updated: October 23, 2026 2:01 PM ET
Data refreshes hourly during market hours. Next update: 3:01 PM

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Advanced KVYO Option Strategies

Professional options setups generated by AI based on today's KVYO price and gamma walls.

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