KVYO Stock Analysis: Buy, Sell, or Hold?
KVYO - Klaviyo, Inc.
$22.21
-0.11 (-0.49%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 10, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KVYO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KVYO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.51
Based on 14.1% avg growth
INTRINSIC VALUE TODAY
$23.91
7.1% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KVYO is currently trading at $22.21, which is considered oversold relative to its 30-day fair value range of $24.72 to $31.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 27.6) compared to its historical average (35.4). Remarkably, the market is currently pricing in an annual earnings decline of 8.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KVYO is showing sideways momentum. The price is currently testing key support at $22.04. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $43.39 (+95.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KVYO is showing sideways momentum. The price is currently testing key support at $22.04. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $43.39 (+95.4%). 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
OVERSOLD
Fair Price Range
$24.72 -
$31.31
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 95.4% below Wall St target ($43.39)
- CAUTION: 5-day price weakness (-13.3%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$24.72 -
$31.31
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$22.04
Resistance Level
$26.73
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
27.55
Wall Street Target
$43.39
(+95.4%)
Revenue Growth (YoY)
32.2%
Profit Margin
-5.7%
Valuation Discount vs History
-8.0% cheaper
PE vs Historical
27.6 vs 35.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.0%
(market-implied from PE analysis)
1-Year Target
$20.43
(-8%)
2-Year Target
$18.80
(-15%)
3-Year Target
$17.29
(-22%)
3-Yr Target (if PE normalizes)
(PE: 28→35)
$22.22
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.6, Growth: 24.1%)
$42.44
(+91%)
Base:
(SPY PE: 22.3, Growth: 24.1%)
$34.35
(+55%)
Bear:
(PE: 19.0, Growth: 24.1%)
$29.20
(+32%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 27.6 to 35.4
Stabilization Target:
$28.54
(+28.5%)
PE Expansion Potential:
+28.5%
Last updated: February 01, 2026 5:45 PM ET
Data refreshes hourly during market hours. Next update: 6:45 PM
Data refreshes hourly during market hours. Next update: 6:45 PM
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Technical Signals Check
Is KVYO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
18
Sells
Net
INSIDERS SELLING
Recent Transactions
Stephen Eric Rowland
SELL
7105 shares
2025-10-15
Andrew Bialecki
SELL
163331 shares
2025-10-14
Amanda Whalen
SELL
15000 shares
2025-10-10
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