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Klaviyo, Inc. (KVYO) Corporate Logo

Klaviyo, Inc. (KVYO) Stock Price & Analysis

Market: NYSE • Sector: Technology • Industry: Software - Infrastructure

Klaviyo, Inc. (KVYO) Profile & Business Summary

Klaviyo, Inc., a technology company that provides a software-as-a-service platform to enable its customers to send the right messages at the right time across email, short message service (SMS), and push notifications. The company offers Klaviyo, a marketing automation platform that sends personalized and targeted messages. Its products include email marketing solution to track every click and purchase to optimize campaigns; SMS, a text marketing solution for ecommerce growth and retention; and mobile push solution that reaches customers directly on their lock screen with mobile push notifications. The company also provides Review solution to get the product reviews; and a customer data platform that helps store, analyze, and use data at scale. It serves individuals, small and medium enterprises, and companies in North America, Western Europe, Canada, the United Kingdom, Australia, and New Zealand. The was incorporated in 2012 and is based in Boston, Massachusetts.

Key Information

Ticker KVYO
Leadership Andrew Bialecki
Exchange NYSE
Official Site https://www.klaviyo.com
CIK Number 0001835830
View SEC Filings

Market Trend Overview for KVYO

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), KVYO is moving lower. Price at 19.14 is close to support near 16.73. Moves may slow down, and resistance is near 21.55. View Support & Resistance from Options

Why the market looks this way?

Over the past several sessions, prices have mostly moved lower. The broader weekly trend is also pointing down. This suggests sellers remain in control, and buying carries higher risk right now.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, KVYO is showing signs of slowing down. Over the longer term, the trend remains bearish.

KVYO last closed at 19.14. The price is about 2.4 ATR below its recent average price (22.18), and the market is currently in a trend that may be losing strength.

Short-term and long-term trends are aligned to the downside, keeping downside risk dominant.

Trend Alignment Summary

Trend score: 45 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still negative, but short-term signals are not yet confirming it.

Pullback Risk

Price is far from its recent average (about 2.4 ATR away). Chasing the move at this level carries a higher risk of a pullback.

Key Risk Level

There is no clear risk level acting as a key boundary right now.

Recent Trend Signal

On 2026-01-02, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

There was no clear sign of meaningful positions being carried into the overnight session.

Short Interest & Covering Risk for KVYO

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.33

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 8.57%
Short Positions Trend Not Increasing
Liquidity Trend (Average Daily Volume) 89.35%
20-Day Return -31.74%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is well above normal levels, increasing the risk of forced covering and sudden price moves. (Historical percentile: 82%)

Structure Analysis

KVYO Short positioning looks normal. Current days to cover is 2.2 trading days, meaning short positions could unwind at a normal pace. Short covering is likely to have a normal impact on price moves.

Bull Trap Structural Risk

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

Short interest remains relatively low, limiting forced selling pressure. Current price strength appears broadly supported. As a result, similar news or market events could lead to price moves about 1× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules