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

Klaviyo, Inc. (NYSE:KVYO)’s share price hit a new 52-week low during trading on Tuesday . The company traded as low as $12.53 and last traded at $12.8370, with a volume of 5252953 shares changing hands. The stock had previously closed at $13.25.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on KVYO. KeyCorp decreased their target price on Klaviyo from $40.00 to $35.00 and set an “overweight” rating on the stock in a research report on Wednesday, May 6th. Piper Sandler reduced their price objective on Klaviyo from $30.00 to $26.00 and set an “overweight” rating for the company in a research note on Wednesday, May 6th. Stifel Nicolaus decreased their price objective on Klaviyo from $35.00 to $28.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. Wells Fargo & Company lowered their target price on shares of Klaviyo from $30.00 to $26.00 and set an “overweight” rating on the stock in a research note on Wednesday, May 6th. Finally, The Goldman Sachs Group dropped their target price on shares of Klaviyo from $40.00 to $35.00 and set a “buy” rating for the company in a report on Wednesday, May 6th. Eighteen research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $31.43.

Klaviyo Stock Down 3.1%

The stock has a market cap of $3.84 billion, a PE ratio of -320.84 and a beta of 0.63. The stock has a 50-day moving average of $16.24 and a 200 day moving average of $20.96.

Klaviyo (NYSE:KVYO) last issued its earnings results on Tuesday, May 5th. The company reported $0.22 earnings per share (EPS) for the quarter, beating the consensus estimate 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 company had revenue of $358.01 million during the quarter, compared to analysts’ expectations of $348.57 million. During the same period in the prior year, the business earned $0.14 EPS. The firm’s quarterly revenue was up 27.9% on a year-over-year basis. Research analysts forecast that Klaviyo, Inc. will post 0.25 EPS for the current fiscal year.

Insider Activity

In other news, insider Landon Edmond sold 9,623 shares of the business’s stock in a transaction dated Monday, April 20th. The shares were sold at an average price of $20.00, for a total transaction of $192,460.00. Following the transaction, the insider owned 584,124 shares of the company’s stock, valued at approximately $11,682,480. The trade was a 1.62% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Amanda Whalen sold 14,000 shares of the company’s stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $13.23, for a total transaction of $185,220.00. Following the completion of the sale, the chief financial officer directly owned 852,192 shares of the company’s stock, valued at $11,274,500.16. This represents a 1.62% decrease in their position. 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 1,073,486 shares of company stock worth $17,137,125. 37.42% of the stock is owned by insiders.

Institutional Trading of Klaviyo

Hedge funds and other institutional investors have recently made changes to their positions in the company. Capital International Investors purchased a new stake in shares of Klaviyo during the 4th quarter valued at approximately $415,254,000. Morgan Stanley grew its position in 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 Klaviyo in the fourth quarter worth approximately $92,675,000. Vanguard Group Inc. grew its position in Klaviyo by 19.2% in the third quarter. Vanguard Group Inc. now owns 12,787,728 shares of the company’s stock worth $354,092,000 after acquiring an additional 2,059,550 shares during the period. Finally, JPMorgan Chase & Co. increased its stake in Klaviyo by 86.8% during the fourth quarter. JPMorgan Chase & Co. now owns 3,564,743 shares of the company’s stock worth $115,747,000 after acquiring an additional 1,656,912 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.