Klaviyo (NYSE:KVYO) Hits New 52-Week Low – What’s Next?

Klaviyo, Inc. (NYSE:KVYO)’s share price reached a new 52-week low during mid-day trading on Tuesday . The company traded as low as $14.91 and last traded at $15.4940, with a volume of 8695293 shares changing hands. The stock had previously closed at $15.21.

Analyst Ratings Changes

KVYO has been the topic of a number of research analyst reports. The Goldman Sachs Group decreased their price objective on shares of Klaviyo from $40.00 to $35.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. Barclays reduced their target price on shares of Klaviyo from $31.00 to $25.00 and set an “overweight” rating on the stock in a research report on Wednesday, May 6th. Morgan Stanley set a $34.00 price target on shares of Klaviyo in a research note on Wednesday, April 29th. Wells Fargo & Company dropped their price objective on shares of Klaviyo from $30.00 to $26.00 and set an “overweight” rating for the company in a research report on Wednesday, May 6th. Finally, Canaccord Genuity Group set a $32.00 price objective on Klaviyo in a report on Wednesday, February 11th. Eighteen research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, Klaviyo presently has an average rating of “Moderate Buy” and a consensus price target of $31.40.

Klaviyo Stock Performance

The company has a market capitalization of $4.30 billion, a price-to-earnings ratio of -355.41 and a beta of 0.79. The business’s 50-day simple moving average is $18.72 and its 200-day simple moving average is $23.50.

Klaviyo (NYSE:KVYO) last issued its quarterly earnings results on Tuesday, May 5th. The company reported $0.22 EPS for the quarter, topping the consensus estimate of $0.19 by $0.03. The company had revenue of $358.01 million during the quarter, compared to analysts’ expectations of $348.57 million. Klaviyo had a negative net margin of 0.66% and a positive return on equity of 4.16%. Klaviyo’s revenue was up 27.9% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.14 EPS. On average, analysts forecast that Klaviyo, Inc. will post 0.25 earnings per share for the current year.

Insiders Place Their Bets

In other news, CFO Amanda Whalen sold 14,000 shares of the firm’s stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $18.54, for a total value of $259,560.00. Following the transaction, the chief financial officer directly owned 895,141 shares in the company, valued at $16,595,914.14. This trade represents a 1.54% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Andrew Bialecki sold 200,000 shares of the firm’s stock in a transaction on Tuesday, April 14th. The stock was sold at an average price of $17.19, for a total value of $3,438,000.00. Following the completion of the transaction, the chief executive officer owned 200,000 shares in the company, valued at $3,438,000. This represents a 50.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 1,473,909 shares of company stock valued at $27,200,157. Company insiders own 37.42% of the company’s stock.

Hedge Funds Weigh In On Klaviyo

Hedge funds have recently added to or reduced their stakes in the stock. Vanguard Group Inc. grew its position in shares of Klaviyo by 12.3% in the 4th quarter. Vanguard Group Inc. now owns 14,361,540 shares of the company’s stock valued at $466,319,000 after purchasing an additional 1,573,812 shares during the period. Public Sector Pension Investment Board acquired a new stake in Klaviyo during the 3rd quarter worth approximately $2,403,000. JPMorgan Chase & Co. raised its holdings in Klaviyo by 12.7% during the 3rd quarter. JPMorgan Chase & Co. now owns 1,907,831 shares of the company’s stock worth $52,828,000 after buying an additional 214,977 shares during the period. Barton Investment Management lifted its stake in Klaviyo by 69.6% in the fourth quarter. Barton Investment Management now owns 670,042 shares of the company’s stock valued at $21,756,000 after buying an additional 275,053 shares in the last quarter. Finally, SG Americas Securities LLC acquired a new position in shares of Klaviyo in the third quarter valued at approximately $1,752,000. Institutional investors and hedge funds own 45.43% of the company’s stock.

Klaviyo Company Profile

Klaviyo, Inc is a cloud-based marketing automation platform that enables businesses to leverage customer data for targeted email and SMS campaigns. The company’s platform centralizes first-party data from various sources—including e-commerce storefronts, websites, and CRM systems—to help organizations deliver personalized marketing across the customer lifecycle. Klaviyo’s core offerings include segmented email marketing, automated messaging workflows, and performance analytics designed to drive customer engagement and revenue growth.

The platform provides a suite of tools for campaign creation and management, including drag-and-drop email and SMS builders, dynamic content rendering, and A/B testing capabilities.