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KSPI

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Kaspi.KZ JSC · Technology

$94.96
▼ 0.8%Close 2026-09-30

Live intraday price

Compare with our price levels

T2112.15
T1107.27
E181.72
E376.31
SL73.87

Close 2026-09-30: $94.96 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 13.9% · 2 whales recently bought

1 month
▼ 7.7%
3 months
▲ 9.9%
1 year
▲ 23.9%
Analyst target
$110.82 +16.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$81.72 -13.9%
E2$79.97 -15.8%
E3$76.31 -19.6%
Targets
T1$107.27 13.0%
T2$112.15 18.1%
T3$117.03 23.2%
Stop-loss
SL$73.87 -22.2%
Whale cost ~$81.72 -13.9%

Risk : reward 1 : 6.0Moves ~$2.44 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +18% ใน 6 เดือน
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 110.82 (upside +17%, 7 ราย)
! Risks (1)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Cathie Wood (ลด)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-12In line +0%

Actual EPS $1346.00 · est. $1340.10 · Before open

▲ 4.4%

Day 1

-0.3%

Next 20 days

2026-05-14Beat +9%

Actual EPS $1335.65 · est. $1226.71 · Before open

▲ 0.7%

Day 1

-7.0%

Next 20 days

2026-03-13Miss -9%

Actual EPS $1470.00 · est. $1609.42 · Before open

▼ 3.2%

Day 1

+15.5%

Next 20 days

2025-11-13Miss -7%

Actual EPS $1458.00 · est. $1571.18 · Before open

▼ 0.6%

Day 1

+2.7%

Next 20 days

2025-08-06Miss -5%

Actual EPS $1343.00 · est. $1418.51 · Before open

▼ 0.4%

Day 1

+2.6%

Next 20 days

2025-05-16In line -5%

Actual EPS $1321.00 · est. $1389.05 · Before open

▲ 1.7%

Day 1

+3.6%

Next 20 days

2025-02-25In line -5%

Actual EPS $1625.00 · est. $1705.85 · Before open

▲ 0.1%

Day 1

-6.7%

Next 20 days

2024-10-29In line +1%

Actual EPS $1409.00 · est. $1391.67 · After close

▲ 4.3%

Day 1

-2.8%

Next 20 days

Listen to the earnings call or read the full report on KSPI's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$18.2B
Next earnings2026-10-21
P/E (price to earnings)7.9
Forward P/E (on expected earnings)0.0
Revenue growth (YoY)+13.6%
Earnings growth (YoY)+0.2%
Net profit margin+24.2%
ROE+44.8%
Debt to equity (D/E)22%
Dividend yield6.00%
Analyst targets (high / low)$138.47 / $89.35
Number of analysts7
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Uptrend ↗
RSI43
MA50 / MA200$95.99 / $81.59
Distance from MA200+16.4%
MACDNegative
1-year high / low$107.58 / $64.24
vs. S&P 500 (6 months)+18.2%
Volume vs. average0.25×