KYIV · Kyivstar Group Ltd.
$13.24
-0.55 (-3.96%)
At close · Aug 5
Market Cap
$3.07B
Shares
230.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.78
Open$13.75
Day$13.49–13.85
52W$9.29–16.55
Avg vol 30d685K
Short int2.1M · 0.9% float · 2.7d
Short vol14%
Last earningsMay 14, 2026
DataDec 2024–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−4%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
62%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+12%
trailing
YTD return
+6%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
7 of 59 funds reported for Jun 30 · net +11.1K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.90% of float · ▲ +27.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — 13F breadth
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
4.1%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
62%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
7 of 59 funds reported for Jun 30 · net +11.1K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.90% of float · ▲ +27.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $9
Now $14 · 62%
52-wk high $17
vs 200-day avg +6%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KYIV
this stock
Kyivstar Group Ltd.
|
$3.07B | +6.2% | — | — | 0.9% |
|
VZ
Verizon Communications Inc
|
$194.78B | +20.9% | +2.5% | 12.2 | 2.1% |
|
TMUS
T-Mobile US, Inc.
|
$189.96B | -11.8% | +8.3% | 18.5 | 2.1% |
|
T
At&T Inc.
|
$161.65B | -2.5% | +2.7% | 7.8 | 1.6% |
|
DTEGY
Deutsche Telekom AG
|
$155.03B | +0.5% | — | — | 0.0% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KYIV | +1.6% | -12.1% | +12.0% | +1.6% | +6.2% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | -2.5% | -15.2% | +0.6% | -1.6% | -7.0% |