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KLARKlarna Group plcSell6.1·$17.80+1.14%
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Klarna Group plc (KLAR) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Credit Services

Sell if holding. Engine safety override at $17.80: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: High short interest: 11%; Elevated put/call ratio: 2.33; Below-average business quality.

Klarna Group plc operates as a digital bank and flexible payments provider in the United Kingdom, the United States, Germany, Sweden, and internationally. The company provides payment solutions, such as pay in full solution that settles purchases at time of the transaction; pay... Read more

$17.80+16.7% A.UpsideScore 6.1/10#16 of 29 Credit Services
QualityF-score6 / 9FCF yield-24.04%
Stop $16.54Target $20.75(analyst − 10%)A.R:R 1.1:1
Analyst target$23.06+29.5%18 analysts
$20.75our TP
$17.80price
$23.06mean
$45

Sell if holding. Engine safety override at $17.80: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: High short interest: 11%; Elevated put/call ratio: 2.33; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202658d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)19.1
Mkt Cap$6.7B
EV/EBITDA-39.4
Profit Mgn-5.2%
ROE-7.0%
Rev Growth44.4%
Beta
DividendNone
Rating analysts26

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C2.33bearish
IV80%elevated
Max Pain$55+209.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
2.1
Support Resistance
2.1
Gap
5.0

Unprofitable operations — net margin -5.2%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Operating Margin
0.7
Gross Margin
3.1
Current Ratio
5.0
Moat
5.8
Piotroski F
6.7
Cash-burning: FCF -42% of revenueQuality concerns
GatesA.R:R 1.1 < 1.5@spotMomentum 5.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MASupport $14.83Resistance $18.55

Price Targets

$17
$21
A.Upside+16.6%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.4 < 4.0)
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-13 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KLAR stock a buy right now?

Sell if holding. Engine safety override at $17.80: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: High short interest: 11%; Elevated put/call ratio: 2.33; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $16.54. Score 6.1/10, moderate confidence.

What is the KLAR stock price target?

Take-profit target: $20.75 (+16.7% upside). Prior stop was $16.54. Stop-loss: $16.54.

What are the risks of investing in KLAR?

Quality below floor (2.4 < 4.0).

Is KLAR overvalued or undervalued?

Klarna Group plc trades at a P/E of N/A (forward 19.1). TrendMatrix value score: 8.5/10. Verdict: Sell.

What do analysts say about KLAR?

26 analysts cover KLAR with a consensus score of 3.9/5. Average price target: $23.

What does Klarna Group plc do?Klarna Group plc operates as a digital bank and flexible payments provider in the United Kingdom, the United States,...

Klarna Group plc operates as a digital bank and flexible payments provider in the United Kingdom, the United States, Germany, Sweden, and internationally. The company provides payment solutions, such as pay in full solution that settles purchases at time of the transaction; pay later solution that enables customers to purchase goods and services at the time of the transaction and pay the full amount at a later date; and fair financing that allows consumers to pay for their purchase over a long duration ranges from three to 48 months. It also offers advertising solutions that include sponsored search, affiliate programs, and brand advertisement; digital retail banking solutions, such as deposit and saving account, financial insights, and Klarna balance that allow consumer to hold monetary balance with Klarna balance solutions; and payment channels, including Klarna payment, Klarna app, Klarna card, and Klarna in-store. Additionally, the company provides membership programs, product search and price comparison, cashback offers and merchant deals, loyalty cards, wish lists, delivery tracking and returns, AI-enabled support, Klarna memberships, Klarna merchant portal, and on-site messaging solutions. The company was formerly known as Klarna UK II plc and changed its name to Klarna Group plc in December 2023. Klarna Group plc was founded in 2005 and is based in London, United Kingdom.

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