Klaviyo (NYSE:KVYO) Hits New 1-Year Low Following Insider Selling

Klaviyo, Inc. (NYSE:KVYO)’s stock price hit a new 52-week low during mid-day trading on Thursday following insider selling activity. The stock traded as low as $23.00 and last traded at $23.07, with a volume of 1272553 shares trading hands. The stock had previously closed at $25.73.

Specifically, CEO Andrew Bialecki sold 155,219 shares of the stock in a transaction that occurred on Tuesday, January 27th. The stock was sold at an average price of $25.33, for a total transaction of $3,931,697.27. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink.

Analysts Set New Price Targets

Several research analysts have weighed in on the company. Morgan Stanley cut their price objective on Klaviyo from $46.00 to $42.00 and set an “overweight” rating on the stock in a research report on Thursday, January 15th. Barclays lowered their target price on Klaviyo from $43.00 to $42.00 and set an “overweight” rating on the stock in a research note on Monday, January 12th. Zacks Research lowered shares of Klaviyo from a “strong-buy” rating to a “hold” rating in a research report on Thursday. Benchmark restated a “buy” rating on shares of Klaviyo in a report on Tuesday, November 4th. Finally, The Goldman Sachs Group lowered their price objective on shares of Klaviyo from $48.00 to $41.00 and set a “buy” rating on the stock in a research report on Friday, November 7th. Two equities research analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $41.76.

Klaviyo Stock Performance

The business’s 50 day moving average is $28.67 and its two-hundred day moving average is $29.44. The firm has a market capitalization of $6.71 billion, a PE ratio of -92.54 and a beta of 1.08.

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

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in KVYO. State of New Jersey Common Pension Fund D lifted its holdings in shares of Klaviyo by 18.4% in the fourth quarter. State of New Jersey Common Pension Fund D now owns 78,775 shares of the company’s stock worth $2,558,000 after buying an additional 12,263 shares in the last quarter. Comerica Bank increased its holdings in Klaviyo by 2,984.0% during the 4th quarter. Comerica Bank now owns 63,777 shares of the company’s stock worth $2,071,000 after acquiring an additional 61,709 shares during the period. Pictet Asset Management Holding SA lifted its stake in Klaviyo by 57.4% in the 4th 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 in the last quarter. UBS Group AG boosted its holdings in Klaviyo by 11.8% in the 4th 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 period. Finally, Vanguard Group Inc. boosted its holdings in Klaviyo by 12.3% in the 4th quarter. Vanguard Group Inc. now owns 14,361,540 shares of the company’s stock valued at $466,319,000 after purchasing an additional 1,573,812 shares during the period. Hedge funds and other institutional investors own 45.43% of the company’s stock.

About Klaviyo

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.