KLAR · Klarna Group plc
$18.71
+0.22 (+1.19%)
At close · Jul 28
Market Cap
$6.99B
Shares
378.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.71
Open$18.02
Day$18.08–19.01
52W$12.06–47.48
Avg vol 30d4.3M
Short int32.9M · 8.7% float · 7.1d
Short vol46%
Last earningsAug 18, 2026
DataSep 2025–Jul 2026
Up next
Next earnings call
Aug 18, 2026
Scheduled
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
+4%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
19%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−13%
trailing
YTD return
−35%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $22 — 200d above 50d
Institutional flow
Distributing
35 of 193 funds reported for Jun 30 · net -42.7K sh shares · +9 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.70% of float · ▲ +4.9% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
193 holders — 13F breadth
Squeeze score
75
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Revenue growth
· Q4
Initiated
up to 30%
Transaction margin dollars
· Q4
Initiated
$109M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $18 › 200d $22 — 200d above 50d
Institutional flow
Distributing
35 of 193 funds reported for Jun 30 · net -42.7K sh shares · +9 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.70% of float · ▲ +4.9% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
193 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $12
Now $19 · 19%
52-wk high $47
vs 200-day avg -17%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KLAR
this stock
Klarna Group plc
|
$6.99B | -35.3% | — | — | 8.7% |
|
V
Visa Inc.
|
$650.29B | +4.7% | +12.3% | — | 1.3% |
|
MA
Mastercard Inc
|
$487.48B | -3.2% | +16.4% | 31.9 | 1.0% |
|
AXP
American Express Co
|
$226.49B | -8.8% | +13.4% | 20.4 | 1.7% |
|
COF
Capital One Financial Corp
|
$132.18B | -12.0% | +36.6% | 54.2 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KLAR | -1.7% | -7.6% | -13.3% | -7.6% | -35.3% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -0.7% | -7.5% | -20.8% | -6.8% | -43.9% |
Key facts
CIK
2003292
CUSIP
G5279N105
13F (30d)
32 filings
32 filers
Visit website
Investor relations