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KLARMID

Klarna Group plc

TechnologySoftware - Infrastructure
$13.56
$0.01(-4.10%)
52W$12.50
$57.20
FinancialsValuationvs XYZ
Updated Feb 28, 12:00 AM
RSI27
RS Rating15/99
Beta2.77
Volatility69%
F-Score7/9
Mkt Cap$5.1B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Klarna Group plc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 15), 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
15
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.77
vs S&P 500
HIGH BETA
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.62
50 SMA > 100 SMA$29.68
100 SMA > 150 SMA$—
150 SMA > 200 SMA$—

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.01-24.70%BELOW
50 SMA$24.62-44.93%BELOW
100 SMA$29.68-54.31%BELOW
150 SMA$——
200 SMA$——

Price Performance

1D-4.1%
1W+5.8%
1M-46.8%
3M-56.9%
6M-70.4%
YTD-52.5%
1Y-70.4%
3Y-33.4%
52-Week Trading Range2% from low
$13.56
52W Low$12.50
52W High$57.20

Technical Indicators

RSI (14)OVERSOLD
27.0
305070
VCP Score—
—/10
Base depth: —%

Risk Profile

Beta
2.77
52W Vol
69%
ATR
$1.56
Max DD (1Y)
-72%

Volume Analysis

Today
13
50D Avg
3.42M
Vol Ratio
0.00x
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:-11.46%
5 Years:-21.61%
3 Years:-33.36%
1 Year:-70.41%

Return on Equity

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

Key Metrics

Market Cap$5.1B
Gross Margin77.7%
Net Margin0.1%
Piotroski F-Score7/9

More KLAR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

KLAR vs XYZXYZCPAYAFRMTOST

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 15 meansKLAR outperformed 15% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.77 means 177% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of N/A/10 with N/A status.

Frequently Asked Questions

Is KLAR in an uptrend right now?

KLAR has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is KLAR overbought or oversold?

KLAR's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is KLAR outperforming the market?

KLAR has a Relative Strength (RS) Rating of 15 out of 99. KLAR is currently lagging the broader market.

Where is KLAR in its 52-week range?

KLAR is trading at $13.56, which is 24% of its 52-week high ($57.20) and 2% above its 52-week low ($12.50).

How volatile is KLAR?

KLAR has a Beta of 2.77 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.