KVYO stock forecast, quote, news & 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
Why Is Klaviyo (KVYO) Stock Down -29.23% Today?
Key Takeaways
- Klaviyo (KVYO) shares plunged 29.23% to close at $16.51 from the previous close of $23.33.
- Primary catalyst: Announcement of CFO Amanda Whalen's departure after Q1 earnings beat, despite raised full-year guidance.
- Q1 revenue of $358 million beat estimates, up 28% YoY; non-GAAP EPS of $0.22 topped expectations.
- Trading volume surged to nearly 5 million shares, above the average of 4.87 million.
- Software sector under pressure, with KVYO's drop far exceeding peers amid broader SaaS concerns.
- Traders watching CFO transition, Q2 execution, and AI product momentum like Composer.
Opening Summary
Klaviyo, Inc. (KVYO), a provider of a cloud-based SaaS platform for business-to-consumer customer relationship management, saw its shares tumble 29.23%. The stock closed at $16.51, down sharply from the prior close of $23.33. Markets reacted negatively to the announcement of CFO Amanda Whalen's planned exit alongside otherwise solid first-quarter results.
Q1 Earnings Beat overshadowed by CFO Departure
Klaviyo reported first-quarter revenue of $358.0 million, surpassing estimates and reflecting 28% year-over-year growth. The non-GAAP gross margin reached 75%, with a record non-GAAP operating margin of 16%. Adjusted EPS came in at $0.22, beating consensus forecasts. Management raised full-year 2026 revenue guidance to $1.514 billion-$1.522 billion, implying 23% growth, and authorized a $500 million share repurchase program.
However, the positive figures were eclipsed by news that CFO Amanda Whalen will step down on August 21, 2026, transitioning to an advisory role through November. Whalen, who guided the company through its IPO, cited a personal decision unrelated to operations or finances. Investors viewed the leadership change as a risk amid moderating growth expectations in the SaaS space.
Market Context and Trading Activity
Trading volume spiked to 4.98 million shares, exceeding the average of 4.87 million, signaling heightened investor reaction. The plunge diverged from broader market indices, which showed modest gains, and amplified a recent software sector downturn. Peers in application software faced pressure, though KVYO's drop was outsized due to company-specific news. The stock breached key support near its 50-day moving average, trading toward the 52-week low of $15.53.
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What Comes Next for KVYO
Klaviyo’s next earnings report is slated for early August 2026, where Q2 results and updated guidance will be key. Investors will monitor the CFO search and transition smoothness, alongside AI innovations like the Composer agentic experience and Customer Agent expansions. Analyst consensus remains positive, with focus on net revenue retention (currently 110%) and cohort growth in high-value accounts. Risks include SaaS spending scrutiny, international execution, and competitive pressures in marketing automation.
Disclaimer
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Momentum Indicator for KVYO turns positive, indicating new upward trend
KVYO saw its Momentum Indicator move above the 0 level on June 26, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator turned positive. In of the 44 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for KVYO just turned positive on June 25, 2026. Looking at past instances where KVYO's MACD turned positive, the stock continued to rise in of 25 cases over the following month. The odds of a continued upward trend are .
KVYO moved above its 50-day moving average on July 01, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where KVYO advanced for three days, in of 162 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KVYO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
KVYO broke above its upper Bollinger Band on July 01, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for KVYO entered a downward trend on July 01, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put 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 (3.337) is normal, around the industry mean (25.888). P/E Ratio (0.000) is within average values for comparable stocks, (73.594). KVYO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.394). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (2.928) is also within normal values, averaging (52.457).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 95, placing this stock worse than average.
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