KVYO Stock Analysis: Buy, Sell, or Hold?
KVYO - Klaviyo, Inc.
$14.00
-0.21 (-1.48%)
▼
5d:
-8.02%
30d:
-2.37%
90d:
-27.08%
HOLD
MODERATE Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.7/10
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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
$44.26
Based on 12.9% avg growth
INTRINSIC VALUE TODAY
$27.48
49.1% 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 23.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KVYO is currently trading at $14.00, which is considered oversold relative to its 30-day fair value range of $14.13 to $16.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.5) compared to its historical average (23.5). Remarkably, the market is currently pricing in an annual earnings decline of 16.8% 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.
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 (+108.8%). 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 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.
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 (+108.8%). 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
Historical Trading Range
$14.13 -
$16.00
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding KVYO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 108.8% below Wall St target ($29.23)
- CAUTION: 5-day price weakness (-8.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$14.13 -
$16.00
Current vs Trading Range
OVERSOLD
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.)
13.53
Wall Street Target
$29.23
(+108.8%)
Revenue Growth (YoY)
27.9%
Profit Margin
-0.7%
Valuation Discount vs History
-16.8% cheaper
PE vs Historical
13.5 vs 23.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.8%
(market-implied from PE analysis)
1-Year Target
$12.60
(-10%)
2-Year Target
$11.34
(-19%)
3-Year Target
$10.21
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→24)
$17.73
(+27%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 21.8%)
$40.74
(+191%)
Base:
(SPY PE: 13.5, Growth: 21.8%)
$25.31
(+81%)
Bear:
(PE: 11.5, Growth: 21.8%)
$21.51
(+54%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.5 to 23.5
Stabilization Target:
$24.32
(+73.7%)
PE Expansion Potential:
+73.7%
Share & Embed Analysis
Last updated: June 15, 2026 6:24 PM ET
Data refreshes hourly during market hours. Next update: 7:24 PM
Data refreshes hourly during market hours. Next update: 7:24 PM
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Technical Signals Check
Is KVYO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
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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Advanced KVYO Option Strategies
Professional options setups generated by AI based on today's KVYO price and gamma walls.
