KVYO Stock Analysis: Buy, Sell, or Hold?
KVYO - Klaviyo, Inc.
$19.83
-0.11 (-0.55%)
▼
5d:
-3.13%
30d:
+4.53%
90d:
-22.93%
BUY
MODERATE Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: May 05, 2026
5d
Smart Money Distribution
KVYO is up 4.2% this week, but smart money is buying puts. Top strike: $12.5 2026-07-17 with 1,942 OI. Put ratio: 81% View Scanner →
Strength: 5.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KVYO shows positive signals but monitor for confirmation. Market pricing in 8.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: KVYO shows positive signals but monitor for confirmation. Market pricing in 8.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.65
Based on 12.4% avg growth
INTRINSIC VALUE TODAY
$27.72
28.5% 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 $19.83, which is considered extended relative to its 30-day fair value range of $17.84 to $19.71. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.9) compared to its historical average (26.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KVYO is in a strong downtrend. Immediate support is located at $17.11, while resistance sits at $21.56.
Market Sentiment: KVYO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $32.90 (+65.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KVYO is in a strong downtrend. Immediate support is located at $17.11, while resistance sits at $21.56.
Market Sentiment: KVYO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $32.90 (+65.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$17.84 -
$19.71
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.0% below Wall St target ($32.90)
Trading Range Analysis
30-Day Trading Range
$17.84 -
$19.71
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$17.11
Resistance Level
$21.56
Current Trend
Strong Downtrend
Technical data as of
Apr 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.89
Wall Street Target
$32.90
(+65.0%)
Revenue Growth (YoY)
29.6%
Profit Margin
-2.6%
Valuation Discount vs History
-8.6% cheaper
PE vs Historical
19.9 vs 26.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.6%
(market-implied from PE analysis)
1-Year Target
$18.23
(-9%)
2-Year Target
$16.66
(-17%)
3-Year Target
$15.23
(-24%)
3-Yr Target (if PE normalizes)
(PE: 20→26)
$19.90
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 20.8%)
$36.44
(+83%)
Base:
(SPY PE: 19.9, Growth: 20.8%)
$35.18
(+76%)
Bear:
(PE: 16.9, Growth: 20.8%)
$29.90
(+50%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.9 to 26.0
Stabilization Target:
$26.06
(+30.7%)
PE Expansion Potential:
+30.7%
Share & Embed Analysis
Last updated: April 29, 2026 11:05 AM ET
Data refreshes hourly during market hours. Next update: 12:04 PM
Data refreshes hourly during market hours. Next update: 12:04 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.
