Quantitative analysis for Klaviyo, Inc. (KVYO) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (48.0) (grade C). 30 signals analyzed (25 differentiated alt-data).
KVYO 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 |
|---|---|---|---|
| 2026-04-29 | $20.18 | $19.56 | $19.89 |
| 2026-05-11 | $15.65 | $14.91 | $15.52 |
| 2026-05-21 | $15.13 | $14.52 | $14.91 |
| 2026-06-03 | $16.87 | $15.59 | $15.69 |
| 2026-06-15 | $14.64 | $13.87 | $14.00 |
| 2026-06-26 | $15.07 | $14.05 | $14.90 |
| 2026-07-09 | $17.20 | $15.74 | $17.16 |
| 2026-07-21 | $18.42 | $17.40 | $17.50 |
| 2026-07-31 | $18.73 | $17.60 | $17.84 |
| 2026-08-12 | $18.10 | $17.05 | $17.25 |
| 2026-08-24 | $18.78 | $18.00 | $18.20 |
| 2026-09-03 | $20.66 | $19.51 | $19.76 |
How Klaviyo, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| ONDS | Ondas Holdings Inc. | $4.6B | — |
| LPL | LG Display Co., Ltd. | $4.4B | — |
| NTSK | Netskope, Inc. Class A Common Stock | $4.7B | — |
| AXTI | AXT, Inc. | $4.9B | — |
View all Information Technology stocks by valuation and signals →
Klaviyo, Inc. (KVYO) scores Hold (48.0), and the composite conceals a 75-point disagreement between its dimensions. It is strongest on competitive moat at 97 and analyst consensus at 74, and weakest on technicals at 22. A stock can carry competitive moat that high while technicals sits at 22; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 97 |
| analyst consensus | 74 |
| technicals | 22 |
StoQuant analyzes 30 signals (25 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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