Klaviyo (NYSE:KVYO) Hits New 52-Week Low – Here’s Why

Klaviyo, Inc. (NYSE:KVYO) shares hit a new 52-week low on Wednesday . The company traded as low as $19.87 and last traded at $20.1450, with a volume of 3632345 shares changing hands. The stock had previously closed at $22.56.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently commented on KVYO shares. Jefferies Financial Group upgraded shares of Klaviyo to a “strong-buy” rating in a report on Wednesday, October 22nd. Barclays dropped their price target on Klaviyo from $43.00 to $42.00 and set an “overweight” rating on the stock in a research note on Monday, January 12th. BTIG Research started coverage on Klaviyo in a research report on Monday, December 15th. They set a “buy” rating and a $40.00 price objective for the company. Weiss Ratings assumed coverage on Klaviyo in a research report on Saturday, November 1st. They issued a “sell (d-)” rating on the stock. Finally, William Blair restated an “outperform” rating on shares of Klaviyo in a research note on Monday, November 17th. Two research analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $41.05.

Klaviyo Stock Down 10.7%

The firm has a fifty day moving average of $28.39 and a 200-day moving average of $29.26. The firm has a market cap of $6.08 billion, a P/E ratio of -83.93 and a beta of 1.13.

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

Insiders Place Their Bets

In other Klaviyo news, CEO Andrew Bialecki sold 167,926 shares of the company’s stock in a transaction 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 document filed with the SEC, which is available through the SEC website. Also, Director Ed Hallen sold 117,550 shares of Klaviyo stock in a transaction dated Wednesday, December 17th. The shares were 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 directly owned 133,624 shares of the company’s stock, valued at approximately $4,056,824.64. This trade represents a 46.80% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 1,862,901 shares of company stock worth $52,846,182. 53.24% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Klaviyo

A number of institutional investors have recently bought and sold shares of KVYO. Oppenheimer Asset Management Inc. lifted its position in shares of Klaviyo by 24.4% in the fourth quarter. Oppenheimer Asset Management Inc. now owns 14,084 shares of the company’s stock valued at $457,000 after buying an additional 2,764 shares during the last quarter. State of New Jersey Common Pension Fund D raised its stake in Klaviyo by 18.4% in the 4th quarter. State of New Jersey Common Pension Fund D now owns 78,775 shares of the company’s stock valued at $2,558,000 after acquiring an additional 12,263 shares during the period. Comerica Bank lifted its holdings in Klaviyo by 2,984.0% during the 4th quarter. Comerica Bank now owns 63,777 shares of the company’s stock valued at $2,071,000 after purchasing an additional 61,709 shares during the last quarter. Pictet Asset Management Holding SA boosted its position in Klaviyo by 57.4% during the fourth quarter. Pictet Asset Management Holding SA now owns 21,697 shares of the company’s stock worth $705,000 after purchasing an additional 7,911 shares during the period. Finally, UBS Group AG increased its holdings in shares of Klaviyo by 11.8% in the fourth quarter. UBS Group AG now owns 468,610 shares of the company’s stock valued at $15,216,000 after purchasing an additional 49,326 shares during the last quarter. 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.