KSPI:NASDAQJoint Stock Company Kaspi.kz - American Depository Shares analysis
Data as of Aug 29, 2026 - not real-time
- Latest price
- $106.29
- Risk: medium
- 6/10Medium risk
Summary
Joint Stock Company Kaspi.kz trades at $106.29, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. It has gained 20.9% over the past 30 days. Momentum indicators put RSI at 69.8 (approaching overbought) with MACD reading bullish. The recent range runs from support at $90.00 up to resistance at $109.94.
Valuation screens as undervalued: a P/E of 8.9 sits below the sector average of 35.7. Sell-side targets cluster 3.7% below the current quote. Revenue is growing at 13.6% on a 24.2% profit margin. The 5.47% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 28.6%, a beta of 0.99 and a maximum drawdown of 26.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Valuation screens as undervalued: a P/E of 8.9 sits below the sector average of 35.7. Sell-side targets cluster 3.7% below the current quote. Revenue is growing at 13.6% on a 24.2% profit margin. The 5.47% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 28.6%, a beta of 0.99 and a maximum drawdown of 26.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top market events
- ALMATY, Kazakhstan, Aug. 10, 2026 GLOBE NEWSWIRE -- Joint Stock Company Kaspi.kz "Kaspi.kz" Nasdaq:KSPI today published...
- ALMATY, Kazakhstan, Aug. 10, 2026 GLOBE NEWSWIRE -- Joint Stock Company Kaspi.kz 'Kaspi.kz” Nasdaq:KSPI today...
- Seeking Alpha19dJoint Stock Company Kaspi.
Market outlook
Short term
< 1 yearPositive
Model confidence8/108 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 82.23
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 8.9 versus sector average of 35.7
- Trading above the 200-day average of 82.23
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 8.9 versus sector average of 35.7
- Profit margin of 24.2% is healthy
- Revenue growth of +13.6%
Key metrics
Financial health
Revenue Growth13.60%
Profit Margin24.15%
P/E Ratio8.9
ROE44.78%
ROA13.54%
Debt/Equity22.17
P/B Ratio0.0
Free Cash Flow$-612422385664
Industry P/E35.7
Technical analysis
TrendBullish
RSI69.8
Support$90.00
Resistance$109.94
MA 20$99.37
MA 50$92.24
MA 200$82.23
MACDBullish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Target Price$102.38
Upside/Downside-3.68%
GradeUndervalued
TypeValue
Dividend Yield5.47%
Risk assessment
Beta0.99
Volatility28.63%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.