Klaviyo, Inc. (KVYO) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 5.64M · 3-mo avg 6.21M

Klaviyo, Inc. (KVYO)

KVYOKlaviyo, Inc.loading…
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QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$20.72
near a recent low and a support level · Nov 9
$33–34
near the 52-week high · midpoint $33.35 · Nov 9
±$0.05
±0.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume11% above normal1.11× its 20-day average
Past year's range$12.53 – $33.36lowest to highest price
From its peak58.0% belowpeak $49.55, highest since 2023
Gain vs. risk5.77 to 1$5.77 possible gain per $1 at risk
Plan fails below$18.65the setup is broken under this price
Options pressure point$12.50price can drift here near expiry
Momentum (RSI)60.2fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit694.0× last 12 months
Cash it generates3.0%of its market value, per year

Last session traded in line with its own normal, price up 0.5%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
60.2
fires under 35 · fires below the slider range
vs 50-day
●
$18.12
above the line · fires near $18.23
Bollinger
●
$16.76
no lower pierce · fires near $16.26
VWAP 20
●
$19.96
above the rolling VWAP · fires near $19.95
Entry level
✓
$20.72
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.47
histogram above zero · rising
RVolStatic
1.11×
in line with its own normal
Short int.Static
14.4%
short interest below 20%
ATRStatic
$1.03
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
2027-02-09
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file