KSPI Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Kaspi.kz AO is not a strong buy at the moment for a beginner investor with a long-term strategy. The technical indicators are neutral, there are no strong proprietary trading signals, and the recent downgrade in analyst ratings along with declining net income and EPS suggest caution. While revenue growth is positive, the lack of significant positive catalysts and a bearish sentiment in options data do not support an immediate buy decision.
The MACD is positive and expanding, indicating a slight bullish momentum. RSI is neutral at 54.106, and moving averages are converging, showing no clear trend. The stock is trading near its pivot level of 73.97, with resistance at 77.263 and support at 70.677.
Revenue increased by 20.66% YoY in Q4 2025, showing strong top-line growth. The MACD histogram is positive, indicating some bullish momentum.
Analyst downgrade with a reduced price target from $130 to $
Options data shows bearish sentiment with a high put-call volume ratio of 5.
No upward EPS revisions in the last three months, with two downward adjustments.
In Q4 2025, revenue increased by 20.66% YoY to 617.74 billion KZT. However, net income dropped by 11.19% YoY to 276.98 billion KZT, and EPS declined by 7.59% YoY to 1457.68 KZT.
Susquehanna downgraded Kaspi.kz to Neutral from Positive, reducing the price target from $130 to $87, reflecting a bearish outlook.
