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Kyivstar Group Ltd. (KYIV) Stock Analysis

Recovery setup

Buy WaitModerate Confidence

Communication Services · Telecom Services

Wait for pullback to $11.32. BUY gates pass at $11.96, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $11.32 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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

$11.96+32.7% A.UpsideScore 6.1/10#5 of 40 Telecom Services
Entry $11.32(Atr Pullback Sticky)Stop $10.53Target $15.34(analyst − 13%)A.R:R 1.9:1Setup A.R:R 4.9:1
Analyst target$17.63+47.4%8 analysts
$15.34our TP
$11.96price
$17.63mean
$20

Wait for pullback to $11.32. BUY gates pass at $11.96, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $11.32 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.1/10, moderate confidence.

Passes 6/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Positive news sentiment (+0.67)
High-quality business
Attractive valuation
Risks
No bear case signals

Key Metrics

P/E (TTM)20.5
P/E (Fwd)0.2
Mkt Cap$2.7B
EV/EBITDA5.0
Profit Mgn10.7%
ROE10.4%
Rev Growth28.4%
Beta
DividendNone
Rating analysts12

Quality Signals

Piotroski F7/9

Options Flow

P/C5.00bearish
IV88%elevated
Max Pain$3-79.1% 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 floor-breaker

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

Support Resistance
1.7
Bollinger
3.1
52w Position
4.5
GatesEARNINGS PROXIMITY 13d<=14d (soft)Momentum 5.7>=5.5A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $9.71Resistance $12.42

Price Targets

$11
$11
$15
A.Upside+28.3%
A.R:R1.9:1
Setup A.R:R (at entry)4.9:1

Position Sizing

ConvictionHigh conviction
Suggested %1%
Max %2%
RegimeCautious

Risk Alerts

! NEWS_MOD=+1: HOLD_IF_HOLDING → STRONG_BUY_WAIT

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-05-13 (13d)

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 $11.32. BUY gates pass at $11.96, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $11.32 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $15.34 (+28.3%), stop $10.53 (−13.6%), Setup A.R:R 4.9:1. Score 6.1/10, moderate confidence.

What is the KYIV stock price target?

Take-profit target: $15.34 (+32.7% upside). Target $15.34 (+28.3%), stop $10.53 (−13.6%), Setup A.R:R 4.9:1. Stop-loss: $10.53.

Is KYIV overvalued or undervalued?

Kyivstar Group Ltd. trades at a P/E of 20.5 (forward 0.2). TrendMatrix value score: 8.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about KYIV?

12 analysts cover KYIV with a consensus score of 4.3/5. 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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