Kaspi.kz JSC is the payment, marketplace, and Fintech ecosystem in Kazakhstan. The firm provides interconnected technologically seamless products and services that help people to pay, shop and manage their finances. Its operating segment includes the Payments Platform that connects its customers, which consist of both consumers and merchants, to facilitate cashless, digital transactions, the Marketplace Platform that connects merchants and consumers enabling merchants to increase their sales and consumers to buy a broad selection of products and services offered by a variety of merchants, and Fintech Platform that enables customers to manage their personal finances online and access consumer finance and deposit products through the Kaspi.kz Super App.
Quick Stats
Feb 03, 202656.1
AI Score
HOLD1.14
Volume Ratio
Feb 24, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
KSPI Stock Summary
Last updated Feb 03, 2026
KSPI is currently trading at $76.075, positioned below its 200-day moving average of $82.18, suggesting bearish momentum. The stock has a 52-week range of $70.61 to $111.45.
Technical Analysis: The 50-day moving average stands at $77.72, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.8, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.04, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KSPI at 56.1/100 with a HOLD recommendation.
KSPI (Joint Stock Company Kaspi.kz American Depository Shares) Indicators
Last updated Feb 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 42.8 |
| CMF (20) | 0.04 |
| ROC (10) | -1.712 |
| ADX (14) | 20.269 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.353 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -68.216 |
| MFI (14) | 37.452 |
KSPI Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KSPI Price vs Max Options Open Interest
KSPI Max Change In Options Open Interest
KSPI Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KSPI Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KSPI Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KSPI Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Joint Stock Company Kaspi.kz American Depository Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
KSPI Moving Averages Analysis
KSPI (Joint Stock Company Kaspi.kz American Depository Shares) Simple Moving Averages
Moving Averages are last updated Feb 03, 2026
| Days | MA |
|---|---|
| 10 | 77.74 |
| 20 | 79.26 |
| 30 | 78.98 |
| 50 | 77.72 |
| 100 | 77.73 |
| 200 | 82.18 |
KSPI Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 6.7642 |
| Market Cap ($) | 15.4 billion |
| Earnings/Share ($) | 11.28 |
| Net Proft Margin (%) | 0.3011 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 5748.012 |
| EPS Estimate Next Year ($) | 6645.2983 |
| WallStreet Target Price ($) | 108.938 |
| Most Recent Quarter |