Klaviyo, Inc. Series A (KVYO) Stock Analysis

Q: What is the KVYO stock price target?

Take-profit $29.21 (+33.2% upside). Target $29.21 (+33.1%), stop $20.39 (−7.7%), A.R:R 2.2:1.

Q: Is KVYO overvalued or undervalued?

Klaviyo, Inc. Series A trades at a P/E of N/A (forward 20.0). TrendMatrix value score: 7.8/10. Overall verdict: Hold.

Q: What do analysts say about KVYO?

29 analysts cover KVYO with a consensus score of 4.2/5. Average price target: $32.

Recovery setup

HoldVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-05-02

Technology · Software - Application

Earnings in 4 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Klaviyo is a B2C CRM platform serving 193,000+ businesses with data-driven marketing automation across email, SMS, and other channels. Revenue ($1.234B in 2025, +31.6%) is primarily subscription-based, priced by consumer profile tiers, with heavy concentration in the... Read more

$21.95+33.2% A.UpsideScore 6.1/10#16 of 96 Software - Application

Stop $20.39Target $29.21(analyst − 10%)A.R:R 2.2:1

Analyst target$32.45+47.9%22 analysts

$29.21our TP

$21.95price

$32.45mean

$40

Hold if already holding. Not a fresh buy at $21.95, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Shopify platform customers (77.9%); Earnings in 4 days (event risk). Chart setup: Death cross but MACD improving, RSI 74. Mixed signals. Hold existing position. Score 6.1/10, moderate confidence.

Passes 6/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 4d<=7d. Suitability: moderate.

Thesis

Rewards

Strong earnings beat streak (4/4)

Attractive valuation

Strong growth profile

Risks

Concentration risk — Customer: Shopify platform customers (77.9%)

Earnings in 4 days (event risk)

Below 200-MA, MA slope -7.6%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)—

P/E (Fwd)20.0

Mkt Cap$6.1B

EV/EBITDA-95.1

Profit Mgn-2.6%

ROE-2.8%

Rev Growth29.6%

Beta0.86

DividendNone

Rating analysts29

Quality Signals

Piotroski F8/9

Options Flow

P/C1.10bearish

IV121%elevated

Max Pain$10-54.4% vs spot

Concentration Risks(10-K Item 1A)

HIGHCustomerShopify platform customers78%
10-K Item 1A: 'approximately 77.9% of our ARR was derived from customers who also use Shopify Inc.'s (and together with certain of its affiliates, "Shopify") platform'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.815%1.17

Quality4.815%0.72

Growth9.915%1.49

Momentum5.910%0.59

Sentiment8.110%0.81

Insider Activity3.110%0.31

Peer Rank3.710%0.37

Technical Setup1.45%0.07

Risk Profile4.95%0.25

Catalyst7.55%0.38

Overall (Σ contributions)6.15

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger

0.0

Support Resistance

0.0

52w Position

1.6

Gap

4.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

2.5

Value Rank

3.9

Growth Rank

8.4

Industry growth leader

GatesEARNINGS PROXIMITY 4d<=7dDeath cross (50MA < 200MA)Momentum 5.9>=5.5A.R:R 2.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Moderate

RSI

74 · Overbought

↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $16.17Resistance $21.93

Price Targets

$20

$29

A.Upside+33.1%

A.R:R2.2:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! EARNINGS_PROXIMITY:4d<=7d

Earnings

4/4 beats

Next Earnings2026-05-05 (4d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is KVYO stock a buy right now?

Hold if already holding. Not a fresh buy at $21.95, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Shopify platform customers (77.9%); Earnings in 4 days (event risk). Chart setup: Death cross but MACD improving, RSI 74. Mixed signals. Hold existing position. Target $29.21 (+33.1%), stop $20.39 (−7.7%), A.R:R 2.2:1. Score 6.1/10, moderate confidence.

What is the KVYO stock price target?

Take-profit target: $29.21 (+33.2% upside). Target $29.21 (+33.1%), stop $20.39 (−7.7%), A.R:R 2.2:1. Stop-loss: $20.39.

What are the risks of investing in KVYO?

Concentration risk — Customer: Shopify platform customers (77.9%); Earnings in 4 days (event risk); Below 200-MA, MA slope -7.6%/30d (confirmed downtrend).

Is KVYO overvalued or undervalued?

Klaviyo, Inc. Series A trades at a P/E of N/A (forward 20.0). TrendMatrix value score: 7.8/10. Verdict: Hold.

What do analysts say about KVYO?

29 analysts cover KVYO with a consensus score of 4.2/5. Average price target: $32.

What does Klaviyo, Inc. Series A do?Klaviyo is a B2C CRM platform serving 193,000+ businesses with data-driven marketing automation across email, SMS, and...