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Kyivstar Group Ltd. (KYIV) Stock Analysis

Momentum Cont setup

Buy WaitModerate Confidence

Communication Services · Telecom Services

Wait for pullback to $12.65. At $13.41 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $12.65 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Communication Services): -0.8.

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

$13.41+18.2% A.UpsideScore 6.6/10#1 of 40 Telecom Services
QualityF-score8 / 9FCF yield22.40%
Entry $12.65(Atr Pullback Sticky)Stop $11.48Target $15.24(analyst − 13%)A.R:R 0.9:1Setup A.R:R 2.6:1
Analyst target$17.52+30.7%9 analysts
$15.24our TP
$13.41price
$17.52mean
$12
$20

Wait for pullback to $12.65. At $13.41 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $12.65 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Communication Services): -0.8. Chart setup: Trend continuation, RSI 68, MACD bullish. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.34, quality 8.0/10, growth 9.2/10). Score 6.6/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val7.5Qual8.0Grw9.2Mom4.3Sent7.3Ins5.0Peer4.4Tech4.5Risk6.26.6OVERALL

Recent Developments — Kyivstar Group Ltd.

Latest news

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.0 in RISK_OFF)
High-quality business
Attractive valuation
Risks
Sector modifier (Communication Services): -0.8

Key Metrics

P/E (TTM)18.6
P/E (Fwd)0.2
Mkt Cap$3.1B
EV/EBITDA5.4
Profit Mgn13.5%
ROE13.3%
Rev Growth26.7%
Beta—
DividendNone
Rating analysts13

Quality Signals

Piotroski F8/9MoatWideCompounder✓

Options Flow

P/C0.24bullish
IV58%elevated
Max Pain$3-81.4% vs spot

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

Rating Breakdown

1 ceiling hit

GatesMomentum 4.3<4.5A.R:R 0.9 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
68 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $11.15Resistance $14.79

Price Targets

$11
$13
$15
A.Upside+13.6%
A.R:R0.9:1
Setup A.R:R (at entry)2.6:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 4.3/10 — below 4.5 minimum
! Reward/Risk 0.9:1 at current price — below 1.5:1 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-10 (82d)

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 $12.65. At $13.41 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $12.65 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Communication Services): -0.8. Chart setup: Trend continuation, RSI 68, MACD bullish. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.34, quality 8.0/10, growth 9.2/10). Target $15.24 (+13.6%), stop $11.48 (−16.8%), Setup A.R:R 2.6:1. Score 6.6/10, moderate confidence.

What is the KYIV stock price target?

Take-profit target: $15.24 (+18.2% upside). Target $15.24 (+13.6%), stop $11.48 (−16.8%), Setup A.R:R 2.6:1. Stop-loss: $11.48.

What are the risks of investing in KYIV?

Sector modifier (Communication Services): -0.8.

Is KYIV overvalued or undervalued?

Kyivstar Group Ltd. trades at a P/E of 18.6 (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. It offers a range of connectivity and digital services, including mobile and fixed-line voice and data, ride-hailing, e-health, digital TV, and enterprise solutions, such as Big Data, cloud, and cybersecurity. Kyivstar Group Ltd. was founded in 1994 and is headquartered in Dubai, the United Arab Emirates. The company is a subsidiary of Vimpelcom Amsterdam B.V.

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