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KVYO
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$33.05
Change
-$0.08 (-0.24%)
Capitalization
6.64B

KVYO Klaviyo Forecast, Technical & Fundamental Analysis

Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns... Show more

KVYO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KVYO with price predictions
Jun 27, 2025

KVYO sees its Stochastic Oscillator ascends from oversold territory

On June 25, 2025, the Stochastic Oscillator for KVYO moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 22 instances where the indicator left the oversold zone. In of the 22 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

KVYO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KVYO as a result. In of 26 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KVYO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KVYO entered a downward trend on June 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.252) is normal, around the industry mean (31.808). P/E Ratio (0.000) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (8.834) is also within normal values, averaging (61.976).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KVYO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KVYO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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KVYO
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

KVYO is expected to report earnings to fall 7.14% to 12 cents per share on August 06

Klaviyo KVYO Stock Earnings Reports
Q2'25
Est.
$0.13
Q1'25
Est.
$0.14
Q4'24
Missed
by $0.05
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.04
The last earnings report on May 06 showed earnings per share of 14 cents, meeting the estimate of 14 cents. With 1.80M shares outstanding, the current market capitalization sits at 6.64B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
125 Summer Street
Phone
+1 617 213-1788
Employees
1815
Web
https://www.klaviyo.com
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KVYO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KVYO has been loosely correlated with SHOP. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KVYO jumps, then SHOP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KVYO
1D Price
Change %
KVYO100%
-0.24%
SHOP - KVYO
54%
Loosely correlated
+0.51%
DT - KVYO
54%
Loosely correlated
-0.07%
CRM - KVYO
54%
Loosely correlated
+0.99%
CYBR - KVYO
54%
Loosely correlated
-1.40%
NOW - KVYO
53%
Loosely correlated
+1.09%
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