Quantitative analysis for Joint Stock Company Kaspi.kz (KSPI) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Buy (76.0) (grade A). 27 signals analyzed (23 differentiated alt-data).
KSPI stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $89.00 | $85.20 | $85.90 |
| 2026-05-08 | $87.10 | $84.02 | $85.90 |
| 2026-05-20 | $92.81 | $88.26 | $91.86 |
| 2026-06-02 | $90.75 | $88.45 | $88.64 |
| 2026-06-12 | $82.53 | $79.92 | $80.56 |
| 2026-06-25 | $87.32 | $85.14 | $86.85 |
| 2026-07-08 | $88.08 | $86.52 | $87.48 |
| 2026-07-20 | $89.84 | $87.92 | $88.15 |
| 2026-07-30 | $89.08 | $86.82 | $89.04 |
| 2026-08-12 | $99.60 | $94.88 | $99.55 |
| 2026-08-24 | $107.88 | $104.88 | $106.46 |
| 2026-09-03 | $108.24 | $106.01 | $107.81 |
How Joint Stock Company Kaspi.kz stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| NVMI | Nova Ltd. | $15.7B | — |
| LOGI | Logitech International S.A. | $14.9B | — |
| WIT | Wipro Limited | $20.7B | — |
| GIB | CGI Inc. | $14.2B | — |
View all Information Technology stocks by valuation and signals →
Joint Stock Company Kaspi.kz (KSPI) scores Strong Buy (76.0), with no measured dimension below 69. Its highest are technicals at 75, analyst consensus at 69, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 75 |
| analyst consensus | 69 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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