Sum Up The Parts: ESML Could Be Worth $50
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 12 2025
0mins
Should l Buy KVYO?
Source: NASDAQ.COM
ETF Analyst Target Price Insights: The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) has an implied analyst target price of $49.84, indicating a potential upside of 19.16% from its current trading price of $41.83.
Notable Holdings with Upside Potential: Key underlying holdings such as IDEAYA Biosciences (IDYA), Klaviyo Inc (KVYO), and CRISPR Therapeutics (CRSP) show significant upside potential based on analysts' target prices, with IDYA having a target 102.34% higher than its recent price.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy KVYO?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on KVYO
Wall Street analysts forecast KVYO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KVYO is 42.40 USD with a low forecast of 35.00 USD and a high forecast of 46.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
17 Analyst Rating
17 Buy
0 Hold
0 Sell
Strong Buy
Current: 18.850
Low
35.00
Averages
42.40
High
46.00
Current: 18.850
Low
35.00
Averages
42.40
High
46.00
About KVYO
Klaviyo, Inc. provides a customer relationship management (CRM) platform for business-to-consumer (B2C) brands. The Company, through its built-in data platform and artificial intelligence (AI) insights, combines marketing automation, analytics, and customer service into one unified solution, making it easy for businesses to know their customers. The Company’s marketing automation solution allows customers to orchestrate campaigns across multiple marketing channels including email, short message service and mobile push. Its platform solutions include Klaviyo B2C CRM, Klaviyo Marketing, Klaviyo Service, Klaviyo Analytics, Klaviyo Data Platform, and Klaviyo AI. The Klaviyo B2C CRM is a platform built for consumer brands. Its platform serves businesses of all sizes, across industries and geographies. Its platform solution also includes Gatsby, a social automation product that helps brands convert engagement over social channels into owned customer relationships.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Software Sector Faces Worst Drawdown in a Decade
- Severe Market Drawdown: The iShares Expanded Tech-Software Sector ETF (NYSE:IGV) has fallen for seven consecutive sessions, resulting in a 16% drop, marking the worst performance since the COVID panic in 2020, indicating immense pressure on the software sector.
- Widespread Negative Returns: Year to date, 100 out of 110 constituents in the software sector have posted negative returns, with over 20 stocks down more than 30%, reflecting growing concerns about the sustainability of software business models.
- Deteriorating Technical Indicators: A striking 97 of the IGV ETF's constituents are trading below their 200-day moving average, highlighting a broad breakdown in technical momentum, while the 14-day RSI has plummeted to 16, the lowest since September 2001, indicating extreme market pessimism.
- Pressure from Business Model Shifts: Macro strategists have noted that the rise of AI tools is replacing expensive SaaS platforms, leading to pricing pressures, slower renewals, and declining customer retention, prompting investors to rethink growth and value in the AI era.
See More
Klaviyo Launches ChatGPT App for Marketers
- New App Launch: Klaviyo announced the release of a new app integrated with OpenAI's ChatGPT, initially focusing on reporting, with plans for additional features to enhance marketing organizations' efficiency.
- Stock Price Reaction: Klaviyo's shares rose 1% in midday trading, reflecting positive market sentiment towards the new app, which may drive further growth in the marketing technology sector.
- Marketing Transformation: Co-founder and CEO Andrew Bialecki stated that the app will enable marketers to create, review, or prep campaigns directly within ChatGPT, streamlining workflows and enhancing decision-making efficiency.
- Strategic Significance: The app's launch marks a significant step for Klaviyo in integrating data with action, aiming to provide marketers with real-time customer insights and reduce reliance on separate dashboards, thereby boosting the company's competitiveness in the rapidly evolving AI market.
See More
Klaviyo Launches ChatGPT App for Marketers
- AI Integration Innovation: Klaviyo's new app in ChatGPT allows marketers to access Klaviyo data in real-time, thereby accelerating decision-making processes and enhancing marketing efficiency.
- Real-Time Insight Capability: By simply tagging @Klaviyo, users can quickly obtain deep analyses on campaign performance, revenue fluctuations, and customer behavior, significantly reducing data processing complexity.
- Future Workflow Expansion: The current version focuses on reporting, with future iterations set to support a broader range of marketing workflows, such as creating and reviewing campaigns directly within ChatGPT, further enhancing user experience.
- Market Leadership Position: Klaviyo's AI-driven platform serves over 183,000 brands, combining marketing automation and analytics to help businesses deliver personalized customer experiences and drive revenue growth.
See More
Klaviyo (KVYO) Schedules Q4 and Full Year 2025 Earnings Release and Webcast
- Earnings Release Schedule: Klaviyo will release its Q4 and full year 2025 results after the U.S. market close on February 10, 2026, reflecting the company's commitment to transparency and investor communication.
- Webcast Timing: The company will host a live earnings call at 4:30 PM ET / 1:30 PM PT on the same day, aiming to enhance investor understanding and confidence in its performance.
- Investor Relations Website: The earnings release and webcast link will be available on Klaviyo's investor relations website, ensuring all investors can easily access key information and improving information accessibility.
- Customer Base: Klaviyo currently serves over 183,000 brands, including Mattel and Glossier, showcasing its strong influence and market position in the B2C CRM sector.
See More
KVYO Options Analysis: $30 Put Contract Shows Significant Appeal
- Put Contract Appeal: The $30.00 put contract for KVYO has a current bid of $1.60, and if an investor sells-to-open this contract, they commit to buying the stock at $30.00, effectively lowering their cost basis to $28.40, which represents a 9% discount to the current price of $33.10, making it attractive for potential buyers.
- Expiration Risk Analysis: There is a 66% chance that the put contract will expire worthless, which would yield a 5.33% return on cash commitment, or an annualized return of 32.44%, highlighting the potential profitability of this option.
- Call Contract Returns: The $35.00 call contract has a current bid of $1.50, and if an investor buys KVYO shares at $33.10 and sells this call, they could achieve a total return of 10.27% if the stock is called away at expiration in February 2026, indicating significant upside potential.
- Market Volatility: The implied volatility for the put contract is 56%, while for the call contract it is 55%, closely aligning with the actual trailing volatility of 54%, suggesting a stable market expectation for KVYO's price fluctuations.
See More
Most Active Stocks After Hours on December 17, 2025: NVDA, MU, HOOD, T, AAPL, COMP, QQQ, AMZN, BKD, XOM, KVYO, WFC
NASDAQ 100 After Hours Performance: The NASDAQ 100 After Hours Indicator rose by 46.55 to 24,694.16, with a total volume of 165,656,971 shares traded.
Active Stocks Overview: NVIDIA (NVDA) and Micron Technology (MU) showed significant activity, with NVDA trading at $172.15 (+1.21) and MU at $240.40 (+14.69), both having positive earnings forecast revisions.
Stock Recommendations: Most active stocks, including Robinhood (HOOD), AT&T (T), Apple (AAPL), and Amazon (AMZN), are currently in the "buy range" according to Zacks.
Other Notable Stocks: Exxon Mobil (XOM) and Wells Fargo (WFC) remained unchanged in after-hours trading, with XOM having positive earnings forecast revisions and a consensus EPS forecast of $1.63.
See More
Software Sector Faces Worst Drawdown in a Decade
- Severe Market Drawdown: The iShares Expanded Tech-Software Sector ETF (NYSE:IGV) has fallen for seven consecutive sessions, resulting in a 16% drop, marking the worst performance since the COVID panic in 2020, indicating immense pressure on the software sector.
- Widespread Negative Returns: Year to date, 100 out of 110 constituents in the software sector have posted negative returns, with over 20 stocks down more than 30%, reflecting growing concerns about the sustainability of software business models.
- Deteriorating Technical Indicators: A striking 97 of the IGV ETF's constituents are trading below their 200-day moving average, highlighting a broad breakdown in technical momentum, while the 14-day RSI has plummeted to 16, the lowest since September 2001, indicating extreme market pessimism.
- Pressure from Business Model Shifts: Macro strategists have noted that the rise of AI tools is replacing expensive SaaS platforms, leading to pricing pressures, slower renewals, and declining customer retention, prompting investors to rethink growth and value in the AI era.
See More
Klaviyo Launches ChatGPT App for Marketers
- New App Launch: Klaviyo announced the release of a new app integrated with OpenAI's ChatGPT, initially focusing on reporting, with plans for additional features to enhance marketing organizations' efficiency.
- Stock Price Reaction: Klaviyo's shares rose 1% in midday trading, reflecting positive market sentiment towards the new app, which may drive further growth in the marketing technology sector.
- Marketing Transformation: Co-founder and CEO Andrew Bialecki stated that the app will enable marketers to create, review, or prep campaigns directly within ChatGPT, streamlining workflows and enhancing decision-making efficiency.
- Strategic Significance: The app's launch marks a significant step for Klaviyo in integrating data with action, aiming to provide marketers with real-time customer insights and reduce reliance on separate dashboards, thereby boosting the company's competitiveness in the rapidly evolving AI market.
See More
Klaviyo Launches ChatGPT App for Marketers
- AI Integration Innovation: Klaviyo's new app in ChatGPT allows marketers to access Klaviyo data in real-time, thereby accelerating decision-making processes and enhancing marketing efficiency.
- Real-Time Insight Capability: By simply tagging @Klaviyo, users can quickly obtain deep analyses on campaign performance, revenue fluctuations, and customer behavior, significantly reducing data processing complexity.
- Future Workflow Expansion: The current version focuses on reporting, with future iterations set to support a broader range of marketing workflows, such as creating and reviewing campaigns directly within ChatGPT, further enhancing user experience.
- Market Leadership Position: Klaviyo's AI-driven platform serves over 183,000 brands, combining marketing automation and analytics to help businesses deliver personalized customer experiences and drive revenue growth.
See More
Klaviyo (KVYO) Schedules Q4 and Full Year 2025 Earnings Release and Webcast
- Earnings Release Schedule: Klaviyo will release its Q4 and full year 2025 results after the U.S. market close on February 10, 2026, reflecting the company's commitment to transparency and investor communication.
- Webcast Timing: The company will host a live earnings call at 4:30 PM ET / 1:30 PM PT on the same day, aiming to enhance investor understanding and confidence in its performance.
- Investor Relations Website: The earnings release and webcast link will be available on Klaviyo's investor relations website, ensuring all investors can easily access key information and improving information accessibility.
- Customer Base: Klaviyo currently serves over 183,000 brands, including Mattel and Glossier, showcasing its strong influence and market position in the B2C CRM sector.
See More
KVYO Options Analysis: $30 Put Contract Shows Significant Appeal
- Put Contract Appeal: The $30.00 put contract for KVYO has a current bid of $1.60, and if an investor sells-to-open this contract, they commit to buying the stock at $30.00, effectively lowering their cost basis to $28.40, which represents a 9% discount to the current price of $33.10, making it attractive for potential buyers.
- Expiration Risk Analysis: There is a 66% chance that the put contract will expire worthless, which would yield a 5.33% return on cash commitment, or an annualized return of 32.44%, highlighting the potential profitability of this option.
- Call Contract Returns: The $35.00 call contract has a current bid of $1.50, and if an investor buys KVYO shares at $33.10 and sells this call, they could achieve a total return of 10.27% if the stock is called away at expiration in February 2026, indicating significant upside potential.
- Market Volatility: The implied volatility for the put contract is 56%, while for the call contract it is 55%, closely aligning with the actual trailing volatility of 54%, suggesting a stable market expectation for KVYO's price fluctuations.
See More
Most Active Stocks After Hours on December 17, 2025: NVDA, MU, HOOD, T, AAPL, COMP, QQQ, AMZN, BKD, XOM, KVYO, WFC
NASDAQ 100 After Hours Performance: The NASDAQ 100 After Hours Indicator rose by 46.55 to 24,694.16, with a total volume of 165,656,971 shares traded.
Active Stocks Overview: NVIDIA (NVDA) and Micron Technology (MU) showed significant activity, with NVDA trading at $172.15 (+1.21) and MU at $240.40 (+14.69), both having positive earnings forecast revisions.
Stock Recommendations: Most active stocks, including Robinhood (HOOD), AT&T (T), Apple (AAPL), and Amazon (AMZN), are currently in the "buy range" according to Zacks.
Other Notable Stocks: Exxon Mobil (XOM) and Wells Fargo (WFC) remained unchanged in after-hours trading, with XOM having positive earnings forecast revisions and a consensus EPS forecast of $1.63.
See More
