Red List

KVYOKlaviyo, Inc. Series A

Technology · Software - Application · mid-cap ($4.4B)
-54.0%
from rolling 252-day high of $36.76 set 2025-08-07 · 337d ago
Current
$16.91
Decline depth
-54.0%
Decline σ
1.8σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$KVYO landed on the list 2026-03-02, down 56.0% from its 52-week high that day — now down -54.0%.

Roughly where it joined — no recovery, no further break. It bottomed 68.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

KVYO qualifies for the Red List on decline depth.

Decline depth
-54.0%
From rolling 252-day high of $36.76, 337d ago. Past the 40% Red List threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
1.8σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.26% per day).

The structural read

What price action says about KVYO.

KVYO qualifies for the Red List on decline depth — down -54.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 3/5 bearish time frames.

Earnings on file: 2026-05-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $13.53 14.6% of range 52W high $36.76

Sector context · Technology

196 other Technology tickers are on Broken Stocks.

119 Red List
46 Amber
31 Watch
-39.4% Median decline

Worst in sector: BLSH (-79.5%). Least-bad: AMBA (-20.1%). See all Technology listings →

Questions about KVYO

What people ask.

Why is KVYO on Broken Stocks?

KVYO qualifies for the Red List on decline depth. It is down -54.0% from its rolling 252-day high of $36.76, set on 2025-08-07 — 337d ago.

Is KVYO a falling knife?

Not by the strict technical definition. KVYO is down -54.0% from its 52-week high, but that high was set 337d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. KVYO is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is KVYO a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is KVYO trading inside its 52-week range?

At $16.91, KVYO sits 14.6% of the way from its 52-week low ($13.53) to its 52-week high ($36.76). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has KVYO been declining?

The current 54.0% decline accrued over 337d, which annualizes to roughly -58.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does KVYO compare to its sector?

There are 196 other Technology tickers on Broken Stocks: 119 Red, 46 Amber, 31 Watch, with 71 showing recovering structural signals. Median sector decline is -39.4% — KVYO's decline is deeper than the sector median.

Does KVYO's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.