Klaviyo (NYSE:KVYO) Hits New 1-Year Low Following Insider Selling

Klaviyo, Inc. (NYSE:KVYO) shares reached a new 52-week low during trading on Thursday after an insider sold shares in the company. The stock traded as low as $23.00 and last traded at $23.07, with a volume of 1272553 shares trading hands. The stock had previously closed at $25.73.

Specifically, CEO Andrew Bialecki sold 155,219 shares of the business’s stock in a transaction on Tuesday, January 27th. The shares were sold at an average price of $25.33, for a total value of $3,931,697.27. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink.

Analyst Ratings Changes

A number of analysts have weighed in on the company. KeyCorp decreased their price target on Klaviyo from $50.00 to $45.00 and set an “overweight” rating for the company in a report on Thursday, November 6th. BTIG Research started coverage on Klaviyo in a research report on Monday, December 15th. They set a “buy” rating and a $40.00 target price on the stock. Cantor Fitzgerald lowered their target price on Klaviyo from $48.00 to $40.00 and set an “overweight” rating for the company in a report on Wednesday, October 29th. Morgan Stanley dropped their price target on Klaviyo from $46.00 to $42.00 and set an “overweight” rating on the stock in a research note on Thursday, January 15th. Finally, Zacks Research downgraded shares of Klaviyo from a “strong-buy” rating to a “hold” rating in a research report on Thursday. Two investment analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $41.76.

Klaviyo Stock Down 0.5%

The business has a 50-day moving average price of $28.67 and a two-hundred day moving average price of $29.44. The company has a market capitalization of $6.71 billion, a price-to-earnings ratio of -92.54 and a beta of 1.08.

Klaviyo (NYSE:KVYO) last posted its quarterly earnings results on Wednesday, November 5th. The company reported $0.18 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.14 by $0.04. Klaviyo had a negative net margin of 5.70% and a negative return on equity of 1.00%. The business had revenue of $310.88 million during the quarter, compared to the consensus estimate of $299.93 million. During the same quarter last year, the firm posted $0.15 EPS. Klaviyo’s revenue was up 32.2% compared to the same quarter last year. On average, sell-side analysts anticipate that Klaviyo, Inc. will post 0.04 EPS for the current fiscal year.

Institutional Investors Weigh In On Klaviyo

A number of institutional investors and hedge funds have recently made changes to their positions in the business. Main Management ETF Advisors LLC lifted its position in Klaviyo by 1.7% in the 2nd quarter. Main Management ETF Advisors LLC now owns 22,723 shares of the company’s stock valued at $763,000 after acquiring an additional 372 shares in the last quarter. Natixis Advisors LLC raised its stake in shares of Klaviyo by 3.4% in the third quarter. Natixis Advisors LLC now owns 11,397 shares of the company’s stock worth $316,000 after purchasing an additional 372 shares during the last quarter. Vanguard Personalized Indexing Management LLC lifted its holdings in shares of Klaviyo by 5.3% in the third quarter. Vanguard Personalized Indexing Management LLC now owns 9,312 shares of the company’s stock valued at $258,000 after purchasing an additional 469 shares in the last quarter. Pathstone Holdings LLC lifted its holdings in shares of Klaviyo by 0.5% in the third quarter. Pathstone Holdings LLC now owns 173,931 shares of the company’s stock valued at $4,816,000 after purchasing an additional 858 shares in the last quarter. Finally, Caitong International Asset Management Co. Ltd boosted its position in shares of Klaviyo by 1,650.9% during the third quarter. Caitong International Asset Management Co. Ltd now owns 963 shares of the company’s stock valued at $27,000 after buying an additional 908 shares during the last quarter. Institutional investors and hedge funds own 45.43% of the company’s stock.

About Klaviyo

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.