Klaviyo (NYSE:KVYO) Shares Up 8.7% – What’s Next?

Klaviyo, Inc. (NYSE:KVYO)’s stock price rose 8.7% during trading on Tuesday . The stock traded as high as $17.27 and last traded at $17.2680. Approximately 2,404,311 shares were traded during mid-day trading, a decline of 49% from the average daily volume of 4,720,857 shares. The stock had previously closed at $15.88.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on KVYO shares. The Goldman Sachs Group decreased their price target on shares of Klaviyo from $48.00 to $41.00 and set a “buy” rating for the company in a research note on Friday, November 7th. Truist Financial decreased their target price on Klaviyo from $45.00 to $35.00 and set a “buy” rating for the company in a research report on Wednesday, February 11th. Citigroup lowered their target price on Klaviyo from $51.00 to $40.00 and set a “buy” rating for the company in a research note on Wednesday, February 11th. Jefferies Financial Group reduced their price target on Klaviyo from $35.00 to $29.00 and set a “buy” rating on the stock in a research note on Wednesday, February 11th. Finally, Needham & Company LLC decreased their price objective on Klaviyo from $45.00 to $30.00 and set a “buy” rating for the company in a report on Wednesday, February 11th. Nineteen investment analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $34.24.

Klaviyo Stock Up 7.0%

The firm has a market capitalization of $5.62 billion, a P/E ratio of -153.65 and a beta of 1.13. The company has a fifty day simple moving average of $24.96 and a 200 day simple moving average of $27.72.

Klaviyo (NYSE:KVYO) last posted its quarterly earnings results on Tuesday, February 10th. The company reported $0.19 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.17 by $0.02. Klaviyo had a positive return on equity of 2.03% and a negative net margin of 2.57%.The firm had revenue of $350.20 million during the quarter, compared to analyst estimates of $333.99 million. During the same quarter in the previous year, the firm earned $0.07 EPS. Klaviyo’s quarterly revenue was up 29.6% compared to the same quarter last year. As a group, equities analysts expect that Klaviyo, Inc. will post 0.04 earnings per share for the current fiscal year.

Insider Activity at Klaviyo

In other news, CEO Andrew Bialecki sold 167,926 shares of the stock in a transaction that occurred on Tuesday, January 20th. The shares were sold at an average price of $24.16, for a total transaction of $4,057,092.16. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Ed Hallen sold 117,550 shares of the business’s stock in a transaction that occurred on Wednesday, December 17th. The stock was sold at an average price of $30.36, for a total transaction of $3,568,818.00. Following the completion of the transaction, the director owned 133,624 shares of the company’s stock, valued at approximately $4,056,824.64. The trade was a 46.80% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 1,508,552 shares of company stock worth $42,955,913. Insiders own 49.92% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of the business. Capital International Investors purchased a new position in Klaviyo in the 4th quarter worth about $415,254,000. Morgan Stanley grew its stake in shares of Klaviyo by 36.1% in the fourth quarter. Morgan Stanley now owns 14,547,090 shares of the company’s stock worth $472,344,000 after acquiring an additional 3,855,160 shares during the period. Fuller & Thaler Asset Management Inc. purchased a new position in shares of Klaviyo during the fourth quarter valued at approximately $92,675,000. Vanguard Group Inc. lifted its position in Klaviyo by 19.2% during the third quarter. Vanguard Group Inc. now owns 12,787,728 shares of the company’s stock valued at $354,092,000 after purchasing an additional 2,059,550 shares during the period. Finally, Cooper Creek Partners Management LLC bought a new position in Klaviyo during the second quarter valued at approximately $57,109,000. 45.43% of the stock is owned by institutional investors.

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.