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Kyivstar Group Ltd. (KYIV) Stock Analysis

Momentum Cont setup

Buy WaitModerate Confidence

Communication Services · Telecom Services

Wait for pullback to $12.65. At $14.38 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $12.65 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 7.5%.

Kyivstar Group Ltd. provides a range of mobile communication and broadband services for individual and corporate customers in Ukraine. It offers a range of connectivity and digital services, including mobile and fixed-line voice and data, ride-hailing, e-health, digital TV, and... Read more

$14.38+12.4% A.UpsideScore 6.9/10#1 of 40 Telecom Services
QualityF-score8 / 9FCF yield20.75%
Entry $12.65(Atr Pullback Sticky)Stop $11.40Target $15.47(analyst − 13%)A.R:R 0.5:1Setup A.R:R 1.8:1
Analyst target$17.78+23.7%9 analysts
$15.47our TP
$14.38price
$17.78mean
$20

Wait for pullback to $12.65. At $14.38 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $12.65 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 7.5%. Chart setup: Trend continuation, RSI 67, MACD bullish. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.45, quality 8.0/10, growth 9.6/10). Score 6.9/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Kyivstar Group Ltd.

Generated 2026-05-27T19:21:53Z.

Thesis

Rewards
High-quality business
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 7.5%

Key Metrics

P/E (TTM)20.4
P/E (Fwd)0.2
Mkt Cap$3.3B
EV/EBITDA5.8
Profit Mgn13.5%
ROE13.3%
Rev Growth26.7%
Beta
DividendNone
Rating analysts13

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.03bullish
IV53%elevated
Max Pain$3-82.6% vs spot

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

Rating Breakdown

1 floor-breaker·1 ceiling hit

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

Support Resistance
1.1
Bollinger
2.0
52w Position
7.5
GatesA.R:R 0.5 < 1.5@spotMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $11.15Resistance $14.79

Price Targets

$11
$13
$15
A.Upside+7.6%
A.R:R0.5:1
Setup A.R:R (at entry)1.8:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Reward/Risk 0.5:1 at current price — below 1.5:1 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-10 (75d)

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 KYIV stock a buy right now?

Wait for pullback to $12.65. At $14.38 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $12.65 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 7.5%. Chart setup: Trend continuation, RSI 67, MACD bullish. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.45, quality 8.0/10, growth 9.6/10). Target $15.47 (+7.6%), stop $11.40 (−26.1%), Setup A.R:R 1.8:1. Score 6.9/10, moderate confidence.

What is the KYIV stock price target?

Take-profit target: $15.47 (+12.4% upside). Target $15.47 (+7.6%), stop $11.40 (−26.1%), Setup A.R:R 1.8:1. Stop-loss: $11.40.

What are the risks of investing in KYIV?

Thin upside margin: 7.5%.

Is KYIV overvalued or undervalued?

Kyivstar Group Ltd. trades at a P/E of 20.4 (forward 0.2). TrendMatrix value score: 7.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about KYIV?

13 analysts cover KYIV with a consensus score of 4.2/5. Average price target: $18.

What does Kyivstar Group Ltd. do?Kyivstar Group Ltd. provides a range of mobile communication and broadband services for individual and corporate...

Kyivstar Group Ltd. provides a range of mobile communication and broadband services for individual and corporate customers in Ukraine. It offers a range of connectivity and digital services, including mobile and fixed-line voice and data, ride-hailing, e-health, digital TV, and enterprise solutions, such as Big Data, cloud, and cybersecurity. Kyivstar Group Ltd. was founded in 1994 and is headquartered in Dubai, the United Arab Emirates. The company is a subsidiary of Vimpelcom Amsterdam B.V.

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