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As of September 10, 2026, Klarna Group (KLAR) trades at $13.80. CleaRank Financial AI rates it Hold with a fair value of $13.73, in line with the current price. Wall Street's consensus target is $18.00 across 24 analysts. RSI at 47 is in neutral territory, and the price is below its 50-day average of $17.63.
Klarna Group (KLAR)
Klarna Group NYSE
$13.80
-0.0800 (-0.58%)
Latest Price
AI Analyst Consensus
59 / 100
Klarna Group (KLAR) is currently trading at $13.80, below its 50-day and 200-day moving averages ($17.63 and $19.45), indicating a bearish short-term technical outlook. The company has demonstrated revenue growth of 26.6% and is projected to grow revenue by 18.00% in the current year and 16.00% next year, signaling positive top-line momentum. However, profitability remains a concern with a negative EPS of -0.52 and a 'Hold' consensus rating from 24 Wall Street analysts, who have set a median price target of $18.00, implying a 30.4% upside. Insider activity shows a 'Moderate Buy Signal' with $9.9 million in purchases by some insiders, contrasting with the cautious analyst sentiment. The company's recent earnings have shown a significant beat on EPS estimates in August 2026 (150% surprise), though previous quarters have been mixed. The stock's RSI is neutral at 46.84, suggesting neither overbought nor oversold conditions, while MACD indicates bearish momentum.
KLAR Price Analysis
Market Metrics
Open
$13.75
Day Range
$13.47 to $13.88
Prev Close
$13.88
Volume
6.35M
52-Week Range
$12.06 to $57.20
Market Cap
$5.23B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, KLAR trades at 1.30x, -69% versus the sector average of 4.20x.
KLAR Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 3 quarters, KLAR beat estimates 2 times. However, the stock fell 1 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
KLAR Analysis
Company's Health
3/5
12-Month Analyst Target
+30.43% Upside
Median of 24 analysts (12-month)
$18.00
AI Technical Analysis
Klarna Group (KLAR) is currently trading below its 50-day and 200-day moving averages ($17.63 and $19.45), suggesting a bearish trend. The 20-day EMA is also above the current price at $15.20, reinforcing the downward pressure. Key support levels are not clearly defined due to limited historical data, but the current price of $13.80 is approaching the lower end of its recent trading range. Volume has been below average recently, with 6.35 million shares traded compared to a 7.55 million average, indicating a lack of strong conviction from either buyers or sellers. The RSI is neutral at 46.84, and the MACD is negative at -1.119, both pointing towards a lack of strong momentum in either direction, but leaning bearish given the price action relative to moving averages.
ProTips
- Insider buying totaling $9.9 million by some insiders, but investors should monitor for sustained profitability improvements to validate this positive signal.
- Klarna Group (KLAR) is trading below its 50-day and 200-day moving averages ($17.63 and $19.45), suggesting caution for short-term traders until a clear upward trend is established.
- With a negative EPS, investors should closely watch the company's cash burn rate and its ability to fund operations through its revenue growth and any potential future financing.
Key Catalysts
Bullish
Strong Revenue Growth Projections
Analysts project current year revenue growth of 18.00% and next year growth of 16.00%, indicating continued expansion in Klarna's business operations.
Source: Wall Street Revenue EstimatesBullish
Moderate Insider Buying Signal
Sebastian Siemiatkowski made significant purchases totaling $9.9 million, indicating a 'Moderate Buy Signal' from key insiders.
Source: Insider SummaryBullish
Recent EPS Beat
Klarna Group reported an EPS of $0.03 in August 2026, significantly beating the estimated -0.06 by 150%, demonstrating potential for earnings improvement.
Source: Earnings RecentBearish
Negative EPS and Profitability Concerns
The company continues to report a negative EPS of -0.52, indicating ongoing losses and challenges in achieving sustainable profitability.
Source: Fundamental AnalysisBearish
Bearish Technical Positioning
Klarna Group (KLAR) is trading below its 50-day and 200-day moving averages ($17.63 and $19.45), signaling a bearish trend in the short to medium term.
Source: Technical AnalysisMarket Outlook
The base case for Klarna Group (KLAR) over the next 6-12 months suggests a potential move towards the median analyst target price of $18.00, representing a 30.4% upside from the current $13.80. This outlook is supported by strong projected revenue growth of 18.00% for the current year and 16.00% for the next year, coupled with moderate insider buying. However, a shift in the thesis would likely require a clear path to profitability, as indicated by the negative EPS and the current 'Hold' consensus from Wall Street. Upside catalysts could include sustained strong revenue growth coupled with improving margins, while downside risks involve continued losses, increased competition in the fintech space, or a failure to meet revenue projections, which could push the stock towards its lower support levels or the downside projection of $3.81 from the Monte Carlo simulation.
Key Statistics
| Market Cap | 5.23B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.5200 |
| Dividend Yield | 0.00% |
| 52 Week High | 57.20 |
| 52 Week Low | 12.06 |
Klarna Group (KLAR) exhibits a negative P/E ratio due to its EPS of -0.52, making traditional valuation metrics difficult to apply. The company's revenue growth of 26.6% is strong, and analysts project current year revenue growth of 18.00%, which is significantly above the sector average of 10.0%. However, the negative EPS suggests ongoing profitability challenges that may be hindering a more bullish fundamental assessment. The balance sheet strength is not detailed, but the negative EPS indicates that the company is not yet generating consistent profits. While revenue growth is a positive indicator, the lack of profitability and the current trading price below key moving averages suggest that the market is cautious about the company's path to sustainable earnings.
Earnings & Growth Analysis
Klarna Group (KLAR) recently reported an EPS of $0.03 for the quarter ending August 18, 2026, significantly beating the estimated -0.06 by 150%, although the stock price declined 2.19% on the news. Prior to this, the company had a mixed earnings history, with a 25% EPS beat in July 2026 and a 93.75% beat in May 2026, but also a 0% surprise in February 2026. This pattern suggests volatility in earnings performance and analyst estimates.
Key Risks
Klarna Group (KLAR) faces significant risks including its persistent negative EPS, which indicates ongoing profitability challenges despite strong revenue growth. The stock is trading below its key 50-day and 200-day moving averages, signaling a bearish technical trend. Also, the 'Hold' consensus from Wall Street analysts, with a median price target of $18.00, suggests that the market is not yet convinced of a strong turnaround, despite a moderate insider buying signal.
Technical Indicators
| RSI (14) | 46.84 |
|---|---|
| MACD | -1.12 |
| SMA 50 | 17.63 |
| SMA 200 | 19.45 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $17.63, 200-day: $19.45), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.43
Moderate correlation
Nasdaq 100 (QQQ)
+0.41
Moderate correlation
Bitcoin (BTC)
+0.35
Weak correlation
Gold (XAU)
+0.08
Weak correlation
Check Custom Correlation
Calculating correlation...
KLAR Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$13.66
Slight discount to current
Wait for small dip
AGGRESSIVE
$13.80
At current price
Enter now if confident
Risk Management
STOP LOSS
$12.63
MAX LOSS
-7.5%
Volatility-Adjusted Stop Loss
Calculated based on RSI (46.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$14.07
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$14.35
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$14.75
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
KLAR is classified as a high-volatility asset (Daily Vol: 5.02%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in KLAR in September 2025 would be worth about $2,998 today, compared with about $11,689 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in KLAR today could grow to about $9,873 by 2036 in the base case, with a bull case near $74,904 and a bear case around $1,301. Projections are statistical simulations, not guarantees.
KLAR Stock Price Prediction: 2030
CleaRank's simulation projects a price near $13.73 for KLAR by 2030 in the base case, from $13.80 today (1.0x over 4 years). The downside path ends near $3.81. These are outcomes of a Monte Carlo simulation run on KLAR's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $7.26 | $13.78 | $26.16 |
| 2028 | $5.56 | $13.76 | $34.07 |
| 2029 | $4.53 | $13.75 | $41.71 |
| 2030 | $3.81 | $13.73 | $49.46 |
| 2031 | $3.27 | $13.71 | $57.46 |
| 2032 | $2.85 | $13.69 | $65.80 |
| 2033 | $2.51 | $13.68 | $74.52 |
| 2034 | $2.23 | $13.66 | $83.67 |
| 2035 | $2.00 | $13.64 | $93.28 |
| 2036 | $1.80 | $13.62 | $103 |
Method: 10,000 simulated price paths using KLAR's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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KLAR Insider Trading Analysis
Bought
$9.9M
1 Transactions
Sold
None
No open-market sells
Insiders
8
Active Traders
Avg Transaction
$9.9M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 26, 2026 | SIEMIATKOWSKI SEBASTIAN
Chief Executive Officer
|
Buy | 692.5K | $9.9M |
| Jun 30, 2026 | GREENWAY ANTHONY WILLIAM
Officer
|
Grant | 1.1K | - |
| Jun 30, 2026 | NEGLEN NICLAS
Chief Financial Officer
|
Grant | 15.9K | - |
| Jun 30, 2026 | SANDSTROM DAVID
Officer
|
Grant | 13.7K | - |
| Jun 30, 2026 | SHAER YARON
Chief Technology Officer
|
Grant | 13.7K | - |
| Jun 30, 2026 | SYKES DAVID
Officer
|
Grant | 17.9K | - |
| May 6, 2026 | FOCK DAVID
Officer
|
Grant | 69 | - |
| May 6, 2026 | GIESECKE CAMILLA LINNEA JIN AH
Chief Operating Officer
|
Grant | 41 | - |
| May 6, 2026 | GREENWAY ANTHONY WILLIAM
Officer
|
Grant | 526 | - |
| May 6, 2026 | NEGLEN NICLAS
Chief Financial Officer
|
Grant | 127 | - |
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Frequently Asked Questions
Is Klarna Group (KLAR) stock a buy right now?
Klarna Group (KLAR) is currently rated a 'Hold' by Wall Street analysts, with a median price target of $18.00 suggesting a 30.4% upside from the current $13.80 price. While there is moderate insider buying and strong revenue growth, the stock is trading below key moving averages and has a negative EPS, indicating potential risks.
What is Klarna Group's (KLAR) stock price forecast for 2030?
Based on Monte Carlo simulations, Klarna Group's (KLAR) stock price forecast for 2030 has a base case of $13.73, a downside projection of $3.81, and an upside projection of $49.46. These are statistical outcomes and not definitive price targets.
What are the biggest risks facing Klarna Group (KLAR)?
The primary risks for Klarna Group (KLAR) include its negative EPS, indicating a lack of profitability, and its current trading position below key technical indicators like the 50-day and 200-day moving averages. Analyst sentiment is mixed, with a 'Hold' consensus, reflecting caution despite positive revenue growth.
How has Klarna Group (KLAR) performed in recent earnings reports?
Klarna Group (KLAR) recently reported a significant EPS beat of 150% in August 2026, though the stock saw a minor decline. Previous quarters have shown mixed results, including a 25% beat in July 2026 and a 93.75% beat in May 2026, alongside a 0% surprise in February 2026.
What is the Wall Street consensus for Klarna Group (KLAR) stock?
The Wall Street consensus for Klarna Group (KLAR) is a 'Hold', with 14 out of 24 analysts rating it as such. The overall consensus score is 61 out of 100, with 1 Strong Buy, 9 Buy, 0 Sell, and 0 Strong Sell ratings.
Does Klarna Group (KLAR) pay a dividend?
Klarna Group (KLAR) does not currently pay a dividend, with a reported dividend yield and rate of 0%.
What is the revenue growth outlook for Klarna Group (KLAR)?
Klarna Group (KLAR) has demonstrated strong revenue growth of 26.6% and is projected to achieve 18.00% revenue growth in the current year and 16.00% in the next year, indicating positive top-line expansion.