Not a good buy right now: price action is decisively bearish (SMA_200 > SMA_20 > SMA_5) and momentum is still deteriorating (MACD histogram negative and expanding).
Although RSI(6) ~17 signals deeply oversold (bounce risk), the stock is trading below a key support (S1 6.08) in pre-market at ~5.99, which is a weak setup for an impatient buyer.
Pattern-based outlook provided is unfavorable: modest near-term drift but a materially negative 1-month expectation (-8.79%).
With no near-term news catalysts and weakening profitability trends, the risk/reward is skewed against buying immediately; best call is to stay out (hold/avoid) rather than chase an oversold bounce.
Technical Analysis
Trend: Bearish across moving averages (SMA_200 > SMA_20 > SMA_5), confirming a downtrend.
Momentum: MACD histogram -0.0525 and negatively expanding = downside momentum is strengthening.
RSI: RSI_6 at ~17 = deeply oversold; this can trigger short-lived rebounds, but oversold alone is not a reversal signal.
Tactical read: Until price reclaims at least the pivot (6.42) with improving momentum, the tape favors sellers despite oversold conditions.
Positive Catalysts
RSI is extremely oversold, which can create a short-term mean-reversion bounce.
Revenue growth remains strong in the latest reported quarter (2025/Q3 +22.78% YoY).
No notable insider or hedge fund selling pressure indicated in the provided trading trends (both neutral).
Neutral/Negative Catalysts
is below S1 (6.08), signaling support failure and potential move toward S2 (5.871).
Financial Performance
Latest quarter: 2025/Q3.
Revenue: 74.044M, up +22.78% YoY (strong top-line growth).
Net Income: -4.949M, down -44.32% YoY (losses widened).
EPS: -0.94, down -54.15% YoY (earnings power weakened materially).
Gross Margin: 28.53%, down -1.14% YoY (slight deterioration).
Takeaway: Growth is positive, but the business is not translating it into improving profitability yet—typically a headwind for the stock in a downtrend.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating trend or price target change data was provided.
Wall Street pros/cons view cannot be validated from the dataset; based only on the provided fundamentals/technicals: the 'pro' is revenue growth, while the 'con' is worsening losses and a clear bearish chart.
Influential/political trading: No recent congress trading data available (last 90 days).
Wall Street analysts forecast KPLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KPLT is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
Analyst Rating
0
Wall Street analysts forecast KPLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KPLT is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
Buy
Hold
Sell
0
Current: 6.000
Low
0
Averages
0
High
0
0
Current: 6.000
Low
0
Averages
0
High
0
Stephens
Kyle Joseph
Equal Weight
maintain
$9 -> $10
AI Analysis
2025-08-14
Reason
Stephens
Kyle Joseph
Price Target
$9 -> $10
AI Analysis
2025-08-14
maintain
Equal Weight
Reason
Stephens analyst Kyle Joseph raised the firm's price target on Katapult to $10 from $9 and keeps an Equal Weight rating on the shares. The firm sees better visibility into its estimates based on progress seen in Q2 and following a debt refinancing, the analyst tells investors in a post-earnings note.
Stephens
Stephens
Equal Weight
downgrade
$10 -> $9
2025-05-16
Reason
Stephens
Stephens
Price Target
$10 -> $9
2025-05-16
downgrade
Equal Weight
Reason
Stephens lowered the firm's price target on Katapult to $9 from $10 and keeps an Equal Weight rating on the shares. While noting that Q1 results and Q2 guidance reflect accelerating volume growth, the firm lowered its FY26 adjusted EBITDA estimate and voices uncertainty around the company's ability to refinance its $113M debt by June 4.
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