KYIV Stock Analysis: Buy, Sell, or Hold?
KYIV - Kyivstar Group Ltd. Common Shares
$13.29
0.27 (2.07%)
▲
5d:
+7.87%
30d:
+0.68%
90d:
-2.67%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 06, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KYIV shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KYIV shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$519.73
Based on 11.2% avg growth
INTRINSIC VALUE TODAY
$322.71
95.9% 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 4.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KYIV is currently trading at $13.29, which is considered extended relative to its 30-day fair value range of $12.25 to $13.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.2) compared to its historical average (4.0). Remarkably, the market is currently pricing in an annual earnings decline of 65.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KYIV is in a downtrend. Immediate support is located at $11.88, while resistance sits at $14.00.
Market Sentiment: KYIV scores 28/100 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 $19.00 (+43.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KYIV is in a downtrend. Immediate support is located at $11.88, while resistance sits at $14.00.
Market Sentiment: KYIV scores 28/100 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 $19.00 (+43.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.25 -
$13.23
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
28.6%
Protect Your Profits
Holding KYIV? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (28/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.0% below Wall St target ($19.00)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.25 -
$13.23
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.89
Resistance Level
$14.00
Current Trend
Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.17
Wall Street Target
$19.00
(+43.0%)
Revenue Growth (YoY)
19.4%
Earnings Growth (YoY)
-15.8%
Profit Margin
12.5%
Valuation Discount vs History
-65.1% cheaper
PE vs Historical
0.2 vs 4.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-65.1%
(market-implied from PE analysis)
1-Year Target
$11.96
(-10%)
2-Year Target
$10.76
(-19%)
3-Year Target
$9.69
(-27%)
3-Yr Target (if PE normalizes)
(PE: 0→4)
$224.01
(+1586%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 18.4%)
$2533.72
(+18965%)
Base:
(SPY PE: 0.2, Growth: 18.4%)
$22.07
(+66%)
Bear:
(PE: 0.1, Growth: 18.4%)
$18.76
(+41%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 18.60 | Current EPS (TTM): $0.70
Bull Case
$28.64
(+116%)
Analyst growth 100.0%, PE expands to 20.5
Base Case
$26.04
(+96%)
Market implied 100.0%, PE stable at 18.6
Bear Case
$8.85
(-33%)
Severe decline -20.0%, PE contracts to 15.8
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 0.2 to 4.0
Stabilization Target:
$307.28
(+2212.1%)
PE Expansion Potential:
+2212.1%
Share & Embed Analysis
Last updated: October 24, 2026 2:06 AM ET
Data refreshes hourly during market hours. Next update: 3:06 AM
Data refreshes hourly during market hours. Next update: 3:06 AM
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Technical Signals Check
Is KYIV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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