Joint Stock Company Kaspi.kz (KSPI) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 585.1K · 3-mo avg 568.1K

Joint Stock Company Kaspi.kz (KSPI)

KSPIJoint Stock Company Kaspi.kzloading…
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QTick signal
-2net
2 bull / 3 bear factors · balanced
Bull 2 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 49/100 · Nov 9
$89.02
near a support level and the 200-day average · Nov 9 · price is already 2.1% below it
$95–97
near the top of its usual range, a round-number price, the 50-day average and the 50-day average trade price · midpoint $95.77 · Nov 9
±$0.05
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
70% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume91% above normal1.91× its 20-day average
Past year's range$68.59 – $109.94lowest to highest price
From its peak37.8% belowpeak $143.72, highest since 2024
Gain vs. risk0.96 to 1$0.96 possible gain per $1 at risk
Plan fails below$81.98the setup is broken under this price
Options pressure point$70.00price can drift here near expiry
Momentum (RSI)41.9fires under 35 · fires near $81.26
Accounting warning signs2worth checking — see the list
Price vs. profit8.0× last 12 months
Price vs. its own pastpricier than 55%of the last 5 years · usual P/E 7.8×
Cash it generates2,961.9%of its market value, per year

Last session traded heavier than its own normal. Over the last 20 sessions, 63% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
●
41.9
fires under 35 · fires near $81.26
vs 50-day
✓
$95.46
below the line
Bollinger
✓
$89.00
lower-band pierce
VWAP 20
✓
$92.35
below the rolling VWAP
Entry level
✓
$89.02
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.02
histogram above zero · fading
RVolStatic
1.91×
heavier than its own normal
Short int.Static
0.8%
short interest below 20%
ATRStatic
$2.99
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
6.59% yld
no ex-date on file