Lumida
/KSPI
⌘K
Kaspi.kz AO

Kaspi.kz AO

KSPI
$99.89USD↑+2.82%+2.74 today

MARKET CAP

19.5B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$97 – $100

52W RANGE

$69
$110

AI Summary

Stalk
Sell NowHigh

Early-September breakdown below the EMA9/20/50 confluence and prior support line has solidified a bearish medium-term bias. Price remains below the declining EMAs, with the recent relief rally into the EMA cluster failing to reclaim resistance. Short-term signals favor initiating new sells on any bounce toward the EMA zone. A sustainable move and acceptance back above the broken EMA cluster would invalidate the bearish posture.

  • ↑Q2 revenue up 15% YoY to KZT1.1 trn ($2.3 bn) with e-commerce GMV +28% YoY.
  • ↑Forward P/E of 7.6x vs peers implies over 75% upside to $163 PT.
  • ↓Negative profitability trend highlights weak revenue-to-earnings conversion.
Full analysis →

Buying

7

institutions

Selling

1

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY1.09 M94.07 M+46.21 K+22.2%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY328.80 K28.75 M+19.68 K+28.8%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY126.66 K10.97 M+63.36 K+134.1%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY99.92 K8.66 M+92.14 K+1403.0%0.01%
AI

Ariel Investments, LLC

Q2 2026

BUY23.61 K2.05 M+890.00+21.6%0.02%
MM

Millennium Management LLC

Q2 2026

BUYNEW2.35 K204.04 K+2.35 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY295.0025.63 K+11.00+21.7%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-26.26 K-100.0%0.00%