KVYO Stock Analysis: Buy, Sell, or Hold?
KVYO - Klaviyo, Inc.
$14.06
0.57 (4.23%)
▲
5d:
+1.59%
30d:
-5.45%
90d:
-21.93%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KVYO shows positive signals but monitor for confirmation. Market pricing in 16.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: KVYO shows positive signals but monitor for confirmation. Market pricing in 16.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.31
Based on 12.9% avg growth
INTRINSIC VALUE TODAY
$26.89
47.7% 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 23.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KVYO is currently trading at $14.06, which is considered slightly low relative to its 30-day fair value range of $13.62 to $15.90. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.6) compared to its historical average (23.0). Remarkably, the market is currently pricing in an annual earnings decline of 16.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KVYO is in a strong downtrend. The price is currently testing key support at $14.16. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: KVYO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $29.23 (+107.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KVYO is in a strong downtrend. The price is currently testing key support at $14.16. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: KVYO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $29.23 (+107.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$13.62 -
$15.90
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.2%)
- BULLISH: Trading 107.9% below Wall St target ($29.23)
Trading Range Analysis
30-Day Trading Range
$13.62 -
$15.90
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$14.16
Resistance Level
$18.55
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.59
Wall Street Target
$29.23
(+107.9%)
Revenue Growth (YoY)
27.9%
Profit Margin
-0.7%
Valuation Discount vs History
-16.1% cheaper
PE vs Historical
13.6 vs 23.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.1%
(market-implied from PE analysis)
1-Year Target
$12.65
(-10%)
2-Year Target
$11.39
(-19%)
3-Year Target
$10.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→23)
$17.35
(+23%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 21.8%)
$40.74
(+190%)
Base:
(SPY PE: 13.6, Growth: 21.8%)
$25.42
(+81%)
Bear:
(PE: 11.6, Growth: 21.8%)
$21.60
(+54%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.6 to 23.0
Stabilization Target:
$23.80
(+69.3%)
PE Expansion Potential:
+69.3%
Share & Embed Analysis
Last updated: June 24, 2026 8:12 PM ET
Data refreshes hourly during market hours. Next update: 9:12 PM
Data refreshes hourly during market hours. Next update: 9:12 PM
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Technical Signals Check
Is KVYO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
19
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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Professional options setups generated by AI based on today's KVYO price and gamma walls.
