Red List

KVYOKlaviyo, Inc. Series A

Technology · Software - Application · mid-cap ($5.7B)
-50.0%
from rolling 252-day high of $36.22 set 2025-09-23 · 331d ago
Current
$18.11
Decline depth
-50.0%
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 -50.0%.

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
-50.0%
From rolling 252-day high of $36.22, 331d 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 20 bars, expressed in units of the stock's typical daily volatility (5.84% per day).

The structural read

What price action says about KVYO.

KVYO qualifies for the Red List on decline depth — down -50.0% 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: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about KVYO

What people ask.

Why is KVYO on Broken Stocks?

KVYO qualifies for the Red List on decline depth. It is down -50.0% from its rolling 252-day high of $36.22, set on 2025-09-23 — 331d ago.

Is KVYO a falling knife?

Not by the strict technical definition. KVYO is down -50.0% from its 52-week high, but that high was set 331d 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 $18.11, KVYO sits 23.0% of the way from its 52-week low ($12.53) 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 50.0% decline accrued over 331d, which annualizes to roughly -55.1% 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 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.7% — 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 (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.