KVYO Stock Analysis: Buy, Sell, or Hold?
KVYO - Klaviyo, Inc.
$15.21
-0.56 (-3.55%)
▼
5d:
-31.49%
30d:
-14.5%
90d:
-20.53%
WAIT
LOW Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
Smart Money Distribution
KVYO is up 14.1% this week, but smart money is buying puts. Top strike: $12.5 2026-07-17 with 1,658 OI. Put ratio: 66% View Scanner →
Strength: 8.6/10
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3 traders called KVYO this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KVYO is down 31.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KVYO is down 31.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.32
Based on 12.6% avg growth
INTRINSIC VALUE TODAY
$28.76
47.1% 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 $15.21, which is considered oversold relative to its 30-day fair value range of $17.11 to $20.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.8) compared to its historical average (25.6). 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 $15.14. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $29.73 (+95.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KVYO is in a strong downtrend. The price is currently testing key support at $15.14. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $29.73 (+95.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$17.11 -
$20.84
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 95.4% below Wall St target ($29.73)
- WARNING: Recommendation downgraded due to -31.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$17.11 -
$20.84
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$15.14
Resistance Level
$23.52
Current Trend
Strong Downtrend
Technical data as of
May 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.75
Wall Street Target
$29.73
(+95.4%)
Revenue Growth (YoY)
27.9%
Profit Margin
-0.7%
Valuation Discount vs History
-16.8% cheaper
PE vs Historical
14.8 vs 25.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.8%
(market-implied from PE analysis)
1-Year Target
$13.69
(-10%)
2-Year Target
$12.32
(-19%)
3-Year Target
$11.09
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→26)
$19.24
(+27%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 21.2%)
$40.24
(+165%)
Base:
(SPY PE: 14.8, Growth: 21.2%)
$27.05
(+78%)
Bear:
(PE: 12.5, Growth: 21.2%)
$23.00
(+51%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.8 to 25.6
Stabilization Target:
$26.40
(+73.5%)
PE Expansion Potential:
+73.5%
Share & Embed Analysis
Last updated: May 10, 2026 4:20 PM ET
Data refreshes hourly during market hours. Next update: 5:20 PM
Data refreshes hourly during market hours. Next update: 5:20 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.
