Klaviyo (NYSE:KVYO) Sets New 1-Year Low – Should You Sell?

Klaviyo, Inc. (NYSE:KVYO) hit a new 52-week low on Tuesday . The stock 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.

Wall Street Analysts Forecast Growth

Several equities analysts have weighed in on KVYO shares. Mizuho set a $37.00 price objective on Klaviyo in a report on Wednesday, February 11th. Piper Sandler reduced their price objective on Klaviyo from $30.00 to $26.00 and set an “overweight” rating for the company in a report on Wednesday, May 6th. Zacks Research lowered Klaviyo from a “strong-buy” rating to a “hold” rating in a report on Thursday, January 29th. Truist Financial cut their price target on Klaviyo from $45.00 to $35.00 and set a “buy” rating for the company in a report on Wednesday, February 11th. Finally, KeyCorp cut their price target on Klaviyo from $40.00 to $35.00 and set an “overweight” rating for the company in a report on Wednesday, May 6th. Eighteen investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $31.40.

Klaviyo Price Performance

The stock has a fifty day moving average price of $18.85 and a 200 day moving average price of $23.67. The stock has a market capitalization of $4.72 billion, a P/E ratio of -387.25 and a beta of 0.79.

Klaviyo (NYSE:KVYO) last posted its quarterly earnings results on Tuesday, May 5th. The company reported $0.22 EPS for the quarter, topping analysts’ consensus estimates of $0.19 by $0.03. Klaviyo had a positive return on equity of 4.16% and a negative net margin of 0.66%.The firm had revenue of $358.01 million during the quarter, compared to analyst estimates of $348.57 million. During the same period last year, the company earned $0.14 earnings per share. The business’s revenue for the quarter was up 27.9% on a year-over-year basis. Research analysts anticipate that Klaviyo, Inc. will post 0.23 earnings per share for the current year.

Insider Transactions at Klaviyo

In related news, CFO Amanda Whalen sold 14,000 shares of Klaviyo stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $18.54, for a total transaction of $259,560.00. Following the completion of the sale, the chief financial officer owned 895,141 shares of the company’s stock, valued at approximately $16,595,914.14. This trade represents a 1.54% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Andrew Bialecki sold 206,827 shares of Klaviyo stock in a transaction on Tuesday, March 10th. The shares were sold at an average price of $19.96, for a total value of $4,128,266.92. The SEC filing for this sale provides additional information. Insiders sold 1,473,909 shares of company stock valued at $27,200,157 over the last three months. Company insiders own 49.92% of the company’s stock.

Institutional Investors Weigh In On Klaviyo

Several large investors have recently added to or reduced their stakes in the business. Dimensional Fund Advisors LP boosted its stake in Klaviyo by 12.5% during the first quarter. Dimensional Fund Advisors LP now owns 322,708 shares of the company’s stock valued at $6,280,000 after buying an additional 35,867 shares during the period. Swiss National Bank boosted its stake in Klaviyo by 2.6% during the first quarter. Swiss National Bank now owns 259,200 shares of the company’s stock valued at $5,044,000 after buying an additional 6,500 shares during the period. Bank of New York Mellon Corp boosted its stake in Klaviyo by 8.9% during the first quarter. Bank of New York Mellon Corp now owns 1,508,137 shares of the company’s stock valued at $29,348,000 after buying an additional 123,480 shares during the period. Zweig DiMenna Associates LLC bought a new stake in Klaviyo during the first quarter valued at $2,514,000. Finally, Fifth Third Bancorp bought a new stake in Klaviyo during the first quarter valued at $1,250,000. Institutional investors 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.