NASDAQ Equity Snapshot

KSPI Weekly Equity Report

Joint Stock Company Kaspi.kz

Interactive chart JSON snapshot
Latest Close 80.56 USD 12 Jun 2026
1W Return 1.5% latest completed week
4W Return -5.8% short-term follow-through
12W Return 14.0% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Joint Stock Company Kaspi.kz is a leading fintech and digital services provider in Kazakhstan, excelling in areas such as digital banking, e-commerce, and payment processing. The company leverages advanced technology to promote financial inclusion and deliver tailored services to millions of users. With its strategic positioning in a rapidly expanding market, Kaspi.kz is poised to capitalize on the surging demand for digital financial solutions in Central Asia, offering a promising investment opportunity for institutional investors seeking exposure to high-growth emerging markets.

Snapshot

What the weekly tape is saying

KSPI closed the latest completed week at 80.56 USD. The 4-week return is -5.8% and the 12-week return is 14.0%. Trend Signal is active, Market Dynamics is 0.71. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.0%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 40 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
76.71 USD
Vs Trend Line
5.0%
Fair Value
92.07 USD
Vs Fair Value
-12.5%
52W High
97.10 USD
52W Low
67.14 USD
Drawdown
-17.0%
Range Position
44.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.5%
4W -5.8%
12W 14.0%
26W 7.4%
52W -4.3%

Trend read

Active Streak
8 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
US Technology
Sector Rank
326 of 743
Sector Percentile
56.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.71
4W MD Change
-31.2%
Relative Strength
-13.63
4W RS Change
-54.5%
Expectation
Negative
Probability
38.00%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.7M
13W Average
2.6M
52W Average
2.4M
Vs 13W
1.0x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.6%
52W Volatility
5.8%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.8% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Software - Infrastructure
Currency
USD
Market Cap
17.2B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 80.56 USD 1.5% 76.71 USD 92.07 USD 0.71 -13.63 2.7M On
5 Jun 2026 79.35 USD -10.2% 76.43 USD 92.16 USD 0.81 -13.59 2.5M On
29 May 2026 88.38 USD -1.2% 76.11 USD 92.26 USD 0.88 -8.73 1.9M On
22 May 2026 89.49 USD 4.6% 75.60 USD 92.30 USD 0.97 -5.34 2.7M On
15 May 2026 85.55 USD 1.9% 75.07 USD 92.32 USD 1.03 -8.82 2.5M On
8 May 2026 83.98 USD -0.6% 74.61 USD 92.38 USD 0.99 -11.26 1.9M On
1 May 2026 84.49 USD 0.7% 74.22 USD 92.45 USD 0.70 -6.67 3.5M On
24 Apr 2026 83.86 USD 1.0% 74.01 USD 92.51 USD 0.32 -6.68 3.8M On
17 Apr 2026 83.01 USD 15.8% 73.96 USD 92.59 USD -0.13 -6.29 2.6M Off
10 Apr 2026 71.66 USD -1.8% 74.06 USD 92.67 USD -0.39 -14.84 2.0M Off
2 Apr 2026 72.97 USD 5.2% 74.42 USD 92.85 USD -0.43 -10.23 1.6M Off
27 Mar 2026 69.37 USD -1.8% 74.88 USD 93.03 USD -0.29 -12.10 2.5M Off
20 Mar 2026 70.64 USD 4.8% 75.64 USD 93.24 USD -0.16 -14.24 3.1M Off
13 Mar 2026 67.38 USD -7.2% 76.30 USD 93.44 USD -0.15 -20.59 3.6M Off