Klaviyo (KVYO) Stock: Buy, Sell, or Hold?
KVYO - Klaviyo, Inc.
$16.36
0.23 (1.43%)
▲
5d:
-17.21%
30d:
-5.16%
90d:
+14.49%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 8, 2026 at $17.97 · last confirmed Sep 9, 2026
Strength: 5.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KVYO is down 17.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KVYO is down 17.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.28
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.50
40.5% 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 21.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KVYO is currently trading at $16.36, which is considered oversold relative to its 30-day fair value range of $17.06 to $19.48. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.5) compared to its historical average (21.5). Remarkably, the market is currently pricing in an annual earnings decline of 10.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KVYO is showing sideways momentum. The price is currently testing key support at $15.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KVYO scores 24/100 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 $26.65 (+62.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KVYO is showing sideways momentum. The price is currently testing key support at $15.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KVYO scores 24/100 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 $26.65 (+62.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$17.06 -
$19.48
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 62.9% below Wall St target ($26.65)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$17.06 -
$19.48
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$15.91
Resistance Level
$20.92
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.47
Wall Street Target
$26.65
(+62.9%)
Revenue Growth (YoY)
26.4%
Profit Margin
0.5%
Valuation Discount vs History
-10.3% cheaper
PE vs Historical
15.5 vs 21.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.3%
(market-implied from PE analysis)
1-Year Target
$14.72
(-10%)
2-Year Target
$13.25
(-19%)
3-Year Target
$11.93
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→22)
$16.58
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 28.3%)
$45.04
(+175%)
Base:
(SPY PE: 15.5, Growth: 28.3%)
$34.54
(+111%)
Bear:
(PE: 13.1, Growth: 28.3%)
$29.36
(+79%)
📈
Valuation based on Current Earnings
Forward PE: 15.06 | Forward EPS (Implied): $1.09
Bull Case
$19.75
(+21%)
Analyst growth 15.0%, PE expands to 15.8
Base Case
$16.36
(0%)
Market implied 0.0%, PE stable at 15.1
Bear Case
$12.52
(-24%)
Severe decline -15.0%, PE contracts to 13.6
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 15.5 to 21.5
Stabilization Target:
$22.74
(+39.0%)
PE Expansion Potential:
+39.0%
Share & Embed Analysis
Last updated: September 13, 2026 9:09 AM ET
Data refreshes hourly during market hours. Next update: 10:09 AM
Data refreshes hourly during market hours. Next update: 10:09 AM
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Technical Signals Check
Is KVYO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
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.
