Skip to main content
KYIVKyivstar Group Ltd.Buy Wait6.9·$13.98+1.67%
Open full analysis

Kyivstar Group Ltd. (KYIV) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Communication Services · Telecom Services

Wait for pullback to $12.84. At $13.98 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $12.84 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 9.1%.

Kyivstar Group Ltd. provides a range of mobile communication and broadband services for individual and corporate customers in Ukraine. The company offers a range of connectivity and digital services, including mobile and fixed-line voice and data, ride-hailing, e-health, digital... Read more

$13.98+12.9% A.UpsideScore 6.9/10#1 of 40 Telecom Services
QualityF-score8 / 9FCF yield21.89%
Entry $12.84(Atr Pullback Sticky)Stop $11.89Target $15.25(analyst − 13%)A.R:R 1.3:1Setup A.R:R 2.4:1
Analyst target$17.53+25.4%10 analysts
$15.25our TP
$13.98price
$17.53mean
$20

Wait for pullback to $12.84. At $13.98 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $12.84 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 9.1%. Chart setup: RSI 42 mid-range, Bollinger mid-band. V9 Gate blocked: R/R 1.3x at spot < 1.5 minimum. Wait for improvement. Score 6.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=communication services 1/10). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 31, 202645d to earnings· next earnings call

Thesis

Rewards
High-quality business
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 9.1%

Key Metrics

P/E (TTM)19.1
P/E (Fwd)0.2
Mkt Cap$3.2B
EV/EBITDA5.5
Profit Mgn13.5%
ROE13.3%
Rev Growth26.7%
Beta
DividendNone
Rating analysts13

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C2.42bearish
IV80%elevated
Max Pain$23+60.9% vs spot

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

1 ceiling hit

GatesA.R:R 1.3 < 1.5@spotMomentum 6.2>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Communication Services 1/10Range BoundSuitability: Aggressive
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.18Resistance $14.70

Price Targets

$12
$13
$15
A.Upside+9.1%
A.R:R1.3:1
Setup A.R:R (at entry)2.4:1

Position Sizing

ConvictionHigh conviction
Suggested %1%
Max %2%
RegimeSteady

Risk Alerts

! R/R 1.3x at spot < 1.5 minimum
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-31 (45d)

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 KYIV stock a buy right now?

Wait for pullback to $12.84. At $13.98 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $12.84 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 9.1%. Chart setup: RSI 42 mid-range, Bollinger mid-band. V9 Gate blocked: R/R 1.3x at spot < 1.5 minimum. Wait for improvement. Target $15.25 (+9.1%), stop $11.89 (−17.6%), Setup A.R:R 2.4:1. Score 6.9/10, moderate confidence.

What is the KYIV stock price target?

Take-profit target: $15.25 (+12.9% upside). Target $15.25 (+9.1%), stop $11.89 (−17.6%), Setup A.R:R 2.4:1. Stop-loss: $11.89.

What are the risks of investing in KYIV?

Thin upside margin: 9.1%.

Is KYIV overvalued or undervalued?

Kyivstar Group Ltd. trades at a P/E of 19.1 (forward 0.2). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about KYIV?

13 analysts cover KYIV with a consensus score of 4.2/5. Average price target: $18.

What does Kyivstar Group Ltd. do?Kyivstar Group Ltd. provides a range of mobile communication and broadband services for individual and corporate...

Kyivstar Group Ltd. provides a range of mobile communication and broadband services for individual and corporate customers in Ukraine. The company offers a range of connectivity and digital services, including mobile and fixed-line voice and data, ride-hailing, e-health, digital TV, a suite of self-service options, and enterprise solutions, such as Big Data, cloud, and cybersecurity under Kyivstar TV, Helsi, MyKyivstar, Kyivstar.Tech, and Uklon platforms. It also provides internet services such as corporate internet access, fixed-line telephone, data transmission and fixed-mobile convergence, and internet-TV via FTTB network connections. The company was founded in 1994 and is headquartered in Dubai, the United Arab Emirates. Kyivstar Group Ltd. operates as a subsidiary of Vimpelcom Amsterdam B.V.

Related stocks: TEO (Telecom Argentina SA) · SIFY (Sify Technologies Limited - Ame) · RCI (Rogers Communication, Inc.) · VEON (VEON Ltd.) · AD (Array Digital Infrastructure, I)
Home Stocks KYIV

Latest news

Latest News

Newser48d ago
Quiver Quantitative49d ago
Quiver Quantitative49d ago
GlobeNewswire49d ago
GlobeNewswire49d ago
The Kyiv Independent49d ago
Scott Coop21d agoProduct
The Manila Times21d agoProduct
Thelegaladvocate.com21d ago
TradingView28d ago
富途牛牛28d ago
TipRanks35d ago
Quiver Quantitative35d agoEarnings
Newsline.com7d ago
Marketscreener.com70d agoAnalyst
TipRanks70d agoAnalyst
Investing.com Australia70d agoAnalyst
MSN70d ago
Investing.com India42d agoProduct
Investing.com UK42d agoProduct
Loading more...