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Klaviyo, Inc. · Technology · Software
As of 2026-06-26, Klaviyo, Inc. (KVYO) has a 3-month relative strength percentile of 16 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 35. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 6.2%, relative volume 2.29×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
16 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
KVYO is in a stage 4 downtrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -8.7% / -35.1%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
KVYO is held by 7 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $85M notional. Top 3 carry $182M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $85M |
| VBVanguard Small Cap ETF | 0.04% | $62M |
| VBKVanguard Small-Cap Growth ETF | 0.09% | $35M |
| VXFVanguard Extended Market ETF | 0.04% | $32M |
| SKYYFirst Trust Cloud Computing ETF | 0.69% | $16M |
| IGViShares Expanded Tech-Software Sector ETF | 0.12% | $13M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $4M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KVYO Jan avg: -8.99% median: -6.95% win: 33% σ: 21.65% n: 3 2023-09-21 → 2026-05-29 | KVYO Feb avg: -11.21% median: -14.54% win: 33% σ: 12.40% n: 3 2023-09-21 → 2026-05-29 | KVYO Mar avg: -5.04% median: -3.85% win: 33% σ: 17.44% n: 3 2023-09-21 → 2026-05-29 | KVYO Apr avg: -2.75% median: 0.60% win: 67% σ: 8.19% n: 3 2023-09-21 → 2026-05-29 | KVYO May avg: -2.80% median: 1.07% win: 67% σ: 16.76% n: 3 2023-09-21 → 2026-05-29 | KVYO Jun avg: 4.35% median: 4.35% win: 50% σ: 7.90% n: 2 2023-09-21 → 2026-05-29 (current) | KVYO Jul avg: -1.06% median: -1.06% win: 50% σ: 8.94% n: 2 2023-09-21 → 2026-05-29 | KVYO Aug avg: 12.19% median: 12.19% win: 100% σ: 11.15% n: 2 2023-09-21 → 2026-05-29 | KVYO Sep avg: 1.04% median: 5.31% win: 67% σ: 14.05% n: 3 2023-09-21 → 2026-05-29 | KVYO Oct avg: -5.34% median: -6.10% win: 33% σ: 12.47% n: 3 2023-09-21 → 2026-05-29 | KVYO Nov avg: 3.84% median: 4.00% win: 67% σ: 6.09% n: 3 2023-09-21 → 2026-05-29 | KVYO Dec avg: 6.16% median: 11.04% win: 67% σ: 10.82% n: 3 2023-09-21 → 2026-05-29 |