Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of KVYO stock:

Technical Analysis

The stock is showing bearish momentum with RSI at 19.26 (6-period) indicating oversold conditions. The stock is trading below its 5-day SMA of $45.48 and 20-day SMA of $46.46, suggesting a short-term downtrend.

Recent Performance

• Current Price: $41.57 (as of market close)
• Today's Range: $39.29 - $41.90
• Volume: 1,815,296 shares
• Regular Market Change: -0.67%

Fundamental Factors

• Analyst Consensus: Strong Buy with average price target of $52.06
• Recent Price Target Updates: Truist Financial maintained Buy rating with $55 target
• Institutional Activity: 86 institutions added positions while 87 reduced

Key Developments

• Company recently opened new office in Dublin, planning 100+ new jobs
• Insider sentiment is negative with increased selling activity over past quarter
• International expansion continues with Dublin being third location after London and Sydney

Recommendation Based on the oversold technical conditions and strong analyst consensus, KVYO appears positioned for a potential rebound. The stock's current price of $41.57 represents a significant discount to analyst targets, suggesting upside potential.

Based on the provided data and market analysis, here is the price prediction for KVYO stock in 2025:

Technical Analysis

• Current price: $41.57
• The stock is showing bearish momentum with RSI-14 at 38.15, indicating oversold conditions
• MACD line (0.64) is above signal line (1.34) but histogram (-0.70) shows weakening momentum
• Price is trading below all major moving averages (SMA 5: $45.48, SMA 20: $46.46)

Price Target Scenarios

• Bearish case: $38.92 (Fibonacci S2 support level)
• Base case: $45.20 (Fibonacci pivot point)
• Bullish case: $49.08 (Fibonacci R1 resistance)

Based on technical indicators and price action, KVYO stock is expected to reach $45.20 by end of 2025, representing about 8.7% upside from current levels. The prediction is supported by:

1. Oversold conditions suggesting potential mean reversion
2. Strong support at Fibonacci S1 level of $41.32
3. Historical price volatility indicating capability to reach projected target

The S1 support level for KVYO Stock is $40.35 ,The R1 resistant level for KVYO Stock is $47.14.

As of the end of day on 2025-02-27, the price of KVYO Stock was $39.56.

The target price for KVYO Stock according to analyst rating is 52.06, with the highest price target at 60.00 and the lowest at 45.00. Analysts have a Strong Buy rating on KVYO Stock overall.

The market cap of KVYO is $10.9B.

Based on the provided data and recent market activity, KVYO appears to be overvalued at current levels. The stock's P/S ratio of 11.89x and P/B ratio of 11.05x are both significantly above industry averages. The stock has declined 11% in the past week, showing increasing selling pressure.

Technical indicators suggest bearish momentum with RSI at 19.26 (6-period) and 38.15 (14-period), indicating oversold conditions but continued downward pressure. The MACD line has crossed below the signal line, confirming the bearish trend.

The company's current valuation appears stretched given its negative earnings (-$46.14M TTM) and high revenue multiple despite growing competition in the marketing automation space. While Klaviyo has strong growth prospects, the premium valuation leaves little room for execution missteps.

Klaviyo, Inc. provides businesses with technology that captures, stores, analyzes, and predictively uses their own data to drive measurable outcomes. It provides software that brings consumers' first-party data together and uses it to create and deliver personalized consumer experiences across digital channels. Its Software as a Service (SaaS) platform combines its data and application layers into one vertically integrated solution with advanced machine learning and artificial intelligence capabilities. This enables business users of any skill level to harness their data in order to send the right message at the right time across email, SMS, and push notifications, measure and predict performance, and deploy the specific actions and campaigns that drive the highest impact. It is focused on marketing automation within e-commerce as its first application use case. It integrates its data layer and marketing application enabling businesses to create and store unified consumer profiles.

Based on the current market data and technical analysis, Klaviyo (KVYO) stock is projected to reach $85-90 by 2030, driven by its strong position in the e-commerce marketing automation sector and expected market expansion. The company's robust revenue growth trajectory and increasing adoption of digital marketing solutions support this bullish outlook. Technical indicators and current price trends around $41.57 suggest a positive long-term momentum, though market volatility should be expected.

KVYO has a total of 1815 employees.