Cantor Fitzgerald Issues Pessimistic Forecast for Klaviyo (NYSE:KVYO) Stock Price

Klaviyo (NYSE:KVYO) had its price target lowered by equities researchers at Cantor Fitzgerald from $40.00 to $35.00 in a note issued to investors on Wednesday, MarketBeat.com reports. The firm presently has an “overweight” rating on the stock. Cantor Fitzgerald’s target price suggests a potential upside of 90.01% from the stock’s current price.

KVYO has been the subject of several other reports. Wells Fargo & Company decreased their price objective on shares of Klaviyo from $40.00 to $30.00 and set an “overweight” rating for the company in a research report on Wednesday. William Blair reiterated an “outperform” rating on shares of Klaviyo in a report on Monday, November 17th. Benchmark lowered their price objective on Klaviyo from $46.00 to $30.00 and set a “buy” rating for the company in a research report on Monday. Weiss Ratings assumed coverage on Klaviyo in a research report on Saturday, November 1st. They set a “sell (d-)” rating on the stock. Finally, Morgan Stanley decreased their target price on Klaviyo from $46.00 to $42.00 and set an “overweight” rating for the company in a research note on Thursday, January 15th. Twenty research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Klaviyo currently has a consensus rating of “Moderate Buy” and a consensus target price of $34.24.

Klaviyo Trading Down 9.4%

NYSE KVYO opened at $18.42 on Wednesday. The firm has a market capitalization of $5.56 billion, a PE ratio of -153.49 and a beta of 1.13. The business’s 50-day moving average price is $27.13 and its two-hundred day moving average price is $28.67. Klaviyo has a 12 month low of $18.23 and a 12 month high of $48.17.

Klaviyo (NYSE:KVYO) last posted its quarterly earnings data on Tuesday, February 10th. The company reported $0.19 EPS for the quarter, topping analysts’ consensus estimates of $0.17 by $0.02. The company had revenue of $350.20 million for the quarter, compared to analyst estimates of $333.99 million. Klaviyo had a positive return on equity of 2.03% and a negative net margin of 2.57%.The firm’s quarterly revenue was up 29.6% on a year-over-year basis. During the same period in the previous year, the firm earned $0.07 earnings per share. As a group, analysts forecast that Klaviyo will post 0.04 earnings per share for the current fiscal year.

Insider Activity

In other Klaviyo news, insider Landon Edmond sold 10,000 shares of the firm’s stock in a transaction that occurred on Thursday, January 15th. The stock was sold at an average price of $25.83, for a total value of $258,300.00. Following the completion of the sale, the insider owned 343,882 shares of the company’s stock, valued at approximately $8,882,472.06. This trade represents a 2.83% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, CFO Amanda Whalen sold 14,000 shares of the business’s stock in a transaction that occurred on Thursday, January 15th. The shares were sold at an average price of $25.83, for a total value of $361,620.00. Following the sale, the chief financial officer owned 442,219 shares of the company’s stock, valued at approximately $11,422,516.77. This represents a 3.07% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 1,800,598 shares of company stock worth $50,974,712 in the last three months. Company insiders own 49.92% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the business. BNP PARIBAS ASSET MANAGEMENT Holding S.A. purchased a new stake in Klaviyo in the 2nd quarter valued at $31,000. Caitong International Asset Management Co. Ltd boosted its holdings in Klaviyo by 1,650.9% during the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 963 shares of the company’s stock worth $27,000 after acquiring an additional 908 shares during the last quarter. First Horizon Advisors Inc. bought a new stake in shares of Klaviyo in the 2nd quarter worth $37,000. FNY Investment Advisers LLC purchased a new stake in shares of Klaviyo in the third quarter valued at about $34,000. Finally, Quarry LP bought a new position in shares of Klaviyo during the third quarter valued at about $44,000. Institutional investors and hedge funds own 45.43% of the company’s stock.

Klaviyo News Summary

Here are the key news stories impacting Klaviyo this week:

• Positive Sentiment: Q4 results and guidance showed continuing strength: revenue beat and ~30% YoY growth, better-than-expected margins and strong Rule-of-40 dynamics — fundamentals cited by management and analysts remain intact. Read More.
• Positive Sentiment: Investor note: Seeking Alpha argues KVYO is oversold (~60% down over a year), AI “doomsday” fears are overblown and the company’s CRM position with 193k+ customers supports a buy-the-dip case. Read More.
• Neutral Sentiment: Analyst support remains — several firms reaffirmed buy/overweight ratings (e.g., Piper Sandler reiterated overweight), indicating conviction even as targets were adjusted. Read More.
• Neutral Sentiment: Full earnings call materials and transcript are available for drilling into inorganic initiatives, AI strategy comments and customer-mix detail (useful to validate forward growth/margin outlook). Read More.
• Negative Sentiment: Multiple brokers lowered price targets (Citi, Barclays, Cantor, BTIG, Needham among others). Although many kept “buy/overweight” ratings, the PT cuts reflect valuation compression and triggered short-term selling pressure. Read More.
• Negative Sentiment: Independent bearish research and pessimistic short‑term forecasts (Benchmark) added to negative sentiment, reinforcing investor caution on near-term upside. Read More.

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.