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KVYO
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$25.74
Change
-$2.14 (-7.68%)
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
Apr 01, 2025

KVYO in -7.94% downward trend, falling for three consecutive days on March 31, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where KVYO declined for three days, in of 85 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KVYO as a result. In of 23 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for KVYO crossed bearishly below the 50-day moving average on February 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 5 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for KVYO entered a downward trend on March 19, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KVYO's RSI Indicator exited the oversold zone, of 4 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for KVYO just turned positive on March 24, 2025. Looking at past instances where KVYO's MACD turned positive, the stock continued to rise in of 12 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KVYO advanced for three days, in of 86 cases, the price rose further within the following month. The odds of a continued upward trend are .

KVYO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 (30.825). P/E Ratio (0.000) is within average values for comparable stocks, (159.055). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (8.834) is also within normal values, averaging (59.113).

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
Gain/Loss if bought
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A.I. Advisor
published Earnings

KVYO is expected to report earnings to rise 100.00% to 14 cents per share on May 07

Klaviyo KVYO Stock Earnings Reports
Q1'25
Est.
$0.14
Q4'24
Missed
by $0.05
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.02
The last earnings report on February 19 showed earnings per share of 7 cents, missing the estimate of 11 cents. With 1.38M 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 APPS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if KVYO jumps, then APPS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KVYO
1D Price
Change %
KVYO100%
-11.13%
APPS - KVYO
51%
Loosely correlated
-12.67%
SHOP - KVYO
48%
Loosely correlated
-18.24%
CYBR - KVYO
47%
Loosely correlated
-5.13%
DT - KVYO
46%
Loosely correlated
-5.60%
BRZE - KVYO
45%
Loosely correlated
-9.81%
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