KLARMID

Klarna Group plc

TechnologySoftware - Infrastructure
$14.72
$0.00(+3.01%)
52W$12.06
$57.20
Updated May 7, 12:00 AM
RSI50
RS Rating23/99
Beta2.46
Volatility69%
F-Score7/9
Mkt Cap$5.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Klarna Group plc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.46
vs S&P 500
HIGH BETA
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.93
50 SMA > 100 SMA$19.65
100 SMA > 150 SMA$24.89
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.29+3.01%ABOVE
50 SMA$13.93+5.70%ABOVE
100 SMA$19.65-25.09%BELOW
150 SMA$24.89-40.86%BELOW
200 SMA$

Price Performance

1D+3.0%
1W+5.7%
1M+13.2%
3M-27.7%
6M-59.3%
YTD-48.5%
1Y-67.9%
3Y-31.5%
52-Week Trading Range6% from low
$14.72
52W Low$12.06
52W High$57.20

Technical Indicators

RSI (14)NEUTRAL
50.5
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
2.46
52W Vol
69%
ATR
$0.69
Max DD (1Y)
-73%

Volume Analysis

Today
3.96M
50D Avg
5.54M
Vol Ratio
0.71x
Liquidity
LIQUID

Earnings Momentum

Q1'24
$-0.09
Q1'25
$-0.26
Q2'25
$-0.14
Q3'25
$-0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+25.71%
3 Years:+18.10%
TTM:+21.96%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-10.73%
5 Years:-20.32%
3 Years:-31.51%
1 Year:-67.87%

Return on Equity

10Y Avg:-10.4%
5Y Avg:-19.6%
3Y Avg:-17.4%
Last Year:-10.6%

Key Metrics

Market Cap$5.6B
Gross Margin77.7%
Net Margin0.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is KLAR in an uptrend right now?

KLAR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is KLAR overbought or oversold?

KLAR's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is KLAR outperforming the market?

KLAR has a Relative Strength (RS) Rating of 23 out of 99. KLAR is currently lagging the broader market.

Where is KLAR in its 52-week range?

KLAR is trading at $14.72, which is 26% of its 52-week high ($57.20) and 6% above its 52-week low ($12.06).

How volatile is KLAR?

KLAR has a Beta of 2.46 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.