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KSPI Stock Price Prediction 2026

Joint Stock Company Kaspi.kz American Depository Shares

$76.17
$-2.61 (-3.31%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 30, 2026
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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • Moving averages converging - equilibrium state
  • MACD converging near zero line - potential energy building
  • Recent pattern: Doji - Indecision pattern
MACD: Converging | Volume: Neutral
Fair Value Estimate
+14.5% Undervalued
Fair Value: $87.19 (Current: $76.17)

Based on PEG ratio analysis, this stock appears undervalued at current levels. The fair value estimate suggests 14.5% upside potential.

PEG Ratio
0.16
Attractive
Current P/E
7.08
Fair P/E
8.10
Earnings Growth
43.1%
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Volume Trend: Neutral

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): 0.032
Money Flow Index (MFI): 32.0

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Timeframe Target Price Potential Return
30 Days $76.01 -0.2%
90 Days $75.68 -0.6%
6 Months $75.19 -1.3%
1 Year $74.21 -2.6%
2 Years EXTENDED $69.91 -8.2%
3 Years EXTENDED $65.85 -13.5%

More KSPI Analysis

Why is KSPI Moving? Buy or Sell KSPI? KSPI Full Analysis KSPI Trendline Analysis
KSPI Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$92.76 (+21.8%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$74.21 (+-2.6%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$51.95 (-31.8%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
50.3
Neutral
MACD Signal
Bearish
Trend
Downtrend
Money Flow (CMF)
0.03

Key Fundamentals

P/E Ratio
7.08
P/S Ratio (TTM)
0.00x
Very Undervalued
Revenue Growth (QoQ)
0.7%
Earnings Growth (QoQ)
0.0%
Market Cap
$16,189M
Analyst Target
$108.98
52-Week High
$78.85
52-Week Low
$76.17

Options Activity

Alert Score
85/100
Classification
Strong Alert
Unusual Activity
80.3

Recommendation: Strong unusual activity detected. Review for potential entry.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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