Companies: 10,795·Total market cap: $144.5T
Joint Stock Company Kaspi.kz

Joint Stock Company Kaspi.kz

KSPINASDAQTechnology● Active
$80.47
$-0.70(-0.86%)
Market Cap$15.3B
P/E Ratio—
52W High$99.2
52W Low$68.59
ForecastMarket CapPE Ratio

Joint Stock Company Kaspi.kz（KSPI）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

kspi · 股价预测 · 2 位分析师（近3月）· FMP · 更新于 2026年6月8日

分析师评级与共识

基于过去 3 个月内 2 位华尔街分析师

SellBuy

Buy

2 位分析师

共识

评级分布

Strong Buy
0
Buy
1
Hold
1
Sell
0
Strong Sell
0
合计: 2 · 买入占比: 50.0%

12 个月目标价

High

$95.00

Consensus

$95.00

+17.6% upside

Low

$95.00

Median: $95 · Last Close: $80.76

Joint Stock Company Kaspi.kz（KSPI）的分析师共识为 Buy，基于过去 3 个月内 2 位华尔街分析师的评级。KSPI 的 12 个月平均目标价为 $95.00，相对当前价 $80.76 代表 +17.6% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

分析师目标价覆盖不足，无法为该股票生成预测图表。

短期股价预测

算法生成 · 每日更新

DatePredicted PriceChange
2026-06-09$78.11↓ 3.29%

1-day model range: $77.86–$78.35. Peak: $78.35 (-3.29%).

长期股价预测

年度股价预测 · 2027 / 2028 / 2029 / 2030 / 2031

YearAvg PriceChange
2027$67-16.7%
2028$60-25.8%
2029$56-31.1%
2030$53-34.2%
2031—-36.2%
Confidence:Medium

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

BEARISH

Based on 14 technical indicators

21%0%79%
3Buy
0Neutral
11Sell
RSI (14)27.8Oversold
MACDBEARISH

Refreshes daily from EOD close

Moving Averages · KSPI · Jun 8, 2026

Simple Moving Average (SMA)
MA 5$83.92SELL
MA 10$87.90SELL
MA 20$88.41SELL
MA 50$84.43SELL
MA 100$79.59BUY
MA 200$79.52BUY
Current $KSPI · Price above MA = BUY signal
Exponential Moving Average (EMA)
EMA 5$83.61SELL
EMA 10$85.94SELL
EMA 20$86.97SELL
EMA 50$84.75SELL
EMA 100$82.11SELL
EMA 200$82.20SELL
Current $KSPI · Price above MA = BUY signal
How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:
JP Morgan2025-08-20
Downgrade ↓
Overweight→Neutral
JP Morgan2025-08-01
Maintains
Overweight→Overweight
Susquehanna2025-05-13
Maintains
Positive→Positive
JP Morgan2024-12-02
Maintains
Overweight→Overweight
JP Morgan2024-08-20
Maintains
Overweight→Overweight

Wall Street analysts have recently issued updated ratings on Joint Stock Company Kaspi.kz (KSPI) stock. Of the recent 5 rating actions, 0 were upgrades and 1 were downgrades. 2 analysts currently cover KSPI.

分析师推荐趋势

Buy ratings1 → 1
Hold ratings0 → 1↑ +1
Sell ratings0 → 0

KSPI analyst recommendation trends show stable buy-side sentiment over the past 6 months. Buy rating actions changed from 1 to 1 per month.

财务预测：EPS 与营收一致预期

Revenue This Year

$4.46T

↓ 24.2% YoY

Revenue Next Year

$5.28T

↑ 18.4% YoY

EPS This Year

$5578.17

EPS Next Year

$6388.39

↑ 14.5% YoY

EPS ForecastReported vs Estimated

Reported EPSHistorical estimateAnalyst forecast (future)

Analysts forecast KSPI EPS of $5578.17 for the current fiscal year, based on estimates from 2 analysts. The KSPI revenue forecast is $4.46T for the current year. These are analyst consensus estimates via FMP / S&P Global.

关于预测与目标价

KSPI 股价预测由两类独立数据源支撑：来自 2 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。KSPI 的共识目标价为 $95.00（+17.6% 上行空间），分析师共识为 Buy。

KSPI 的短期预测（明日）为 $78.11（-3.29%）。 KSPI 对 2027 年的股价预测均值为 $67。 KSPI 对 2030 年的预测区间为 $51–$55。

Joint Stock Company Kaspi.kz 在 NASDAQ 上市，代码 KSPI。KSPI 在 2027 年的整体展望偏积极，在覆盖分析师中约 50% 对应 Buy 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

相关页面

盈利营收市盈率财务报表市值内幕交易股息价格历史

常见问题

KSPI 预测 · 8 个问题

根据 2 位华尔街分析师，KSPI 的 12 个月平均目标价为 $95.00，最高 $95.00、最低 $95.00。若有图表，中位目标价可在上方查看。相对当前价 $80.76，隐含约 +17.6% 的上行空间。

KSPI 目标价KSPI 分析师目标价KSPI 12个月目标价目标价 KSPI

· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)

⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.