KLTR Stock Analysis: Buy, Sell, or Hold?
KLTR - Kaltura, Inc. Common Stock
$1.22
0.01 (0.83%)
▲
5d:
+4.27%
30d:
-13.48%
90d:
-26.51%
HOLD
MODERATE Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
KLTR is down 9.4% this week, but smart money is accumulating calls. Top strike: $2 2026-03-20 with 1,664 OI. Call ratio: 100% View Scanner →
Strength: 9.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KLTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KLTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: KLTR is currently trading at $1.22, which is considered slightly low relative to its 30-day fair value range of $1.21 to $1.44. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.2) compared to its historical average (26.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KLTR is in a downtrend. Immediate support is located at $1.06, while resistance sits at $1.38.
Market Sentiment: KLTR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $3.50 (+186.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KLTR is in a downtrend. Immediate support is located at $1.06, while resistance sits at $1.38.
Market Sentiment: KLTR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $3.50 (+186.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$1.21 -
$1.44
Company Quality Score
50/100
(HOLD)
Options IV Signal
100th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
46.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 100th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 186.9% below Wall St target ($3.50)
Fair Price Analysis
30-Day Fair Range
$1.21 -
$1.44
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.55
(45.4%)
Support & Resistance Levels
Support Level
$1.06
Resistance Level
$1.38
Current Trend
Downtrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.18
Wall Street Target
$3.50
(+186.9%)
Revenue Growth (YoY)
-0.1%
Profit Margin
-6.7%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
22.2 vs 26.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$1.15
(-6%)
2-Year Target
$1.08
(-12%)
3-Year Target
$1.01
(-17%)
3-Yr Target (if PE normalizes)
(PE: 22→27)
$1.22
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 175.0%)
$4.15
(+240%)
Base:
(SPY PE: 22.2, Growth: 175.0%)
$4.12
(+238%)
Bear:
(PE: 18.9, Growth: 175.0%)
$3.50
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.2 to 26.7
Stabilization Target:
$1.47
(+20.4%)
PE Expansion Potential:
+20.4%
Share & Embed Analysis
Last updated: March 31, 2026 11:06 PM ET
Data refreshes hourly during market hours. Next update: 12:06 AM
Data refreshes hourly during market hours. Next update: 12:06 AM
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Technical Signals Check
Is KLTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Eyal Manor
SELL
27956 shares
2025-11-13
Eyal Manor
SELL
400 shares
2025-11-12
John N Doherty
SELL
18580 shares
2025-10-06
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