KSPI Stock Summary and Trading Ideas (Joint Stock Company Kaspi.Kz - American Depository Shares | NASDAQ:KSPI)

Kaspi.kz JSC is the payment, marketplace, and Fintech ecosystem in Kazakhstan. The firm provides interconnected technologically seamless products and services that help people to pay, shop and manage their finances. Its operating segment includes the Payments Platform that connects its customers, which consist of both consumers and merchants, to facilitate cashless, digital transactions, the Marketplace Platform, which derives maximum revenue, connects merchants and consumers enabling merchants to increase their sales and consumers to buy a broad selection of products and services offered by a variety of merchants, and Fintech Platform that enables customers to manage their personal finances online and access consumer finance and deposit products through the Kaspi.kz Super App.

Joint Stock Company Kaspi.Kz - American Depository Shares trades on the NASDAQ stock market under the symbol KSPI.

As of May 1, 2026, KSPI stock price climbed to $86.42 with 374,404 million shares trading.

KSPI has a beta of 1.35, meaning it tends to be more sensitive to market movements. KSPI has a correlation of 0.22 to the broad based SPY ETF.

KSPI has a market cap of $16.42 billion. This is considered a Large Cap stock.

Last quarter Joint Stock Company Kaspi.Kz - American Depository Shares reported $2 billion in Revenue and $2.78 earnings per share. This fell short of revenue expectation by $-214 million and missed earnings estimates by -$.32.

The top ETF exchange traded funds that KSPI belongs to (by Net Assets): WCMI, WAGN, ARKF, EMQQ, ONEQ.

KSPI has underperformed the market in the last year with a return of +1.0%, while SPY returned +30.4%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in KSPI shares. However, KSPI has outperformed the market in the last 3 month and 2 week periods, returning +18.2% and +1.8%, while SPY returned +4.4% and +1.5%, respectively. This indicates KSPI has been having a stronger performance recently.

KSPI support price is $83.30 and resistance is $88.38 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KSPI shares will trade within this expected range on the day.