Stock Ratings / Communication Services / KYIV / forecast

IHS (58) AD (43) PHI (47) TDS (43) ⌘ Pro Terminal →

Kyivstar Group Ltd. (KYIV) 12-Month Stock Forecast & Price Target Cone

$13.19 -1.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.14

Kyivstar Group Ltd. (KYIV) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $3.06B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KYIV Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KYIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Kyivstar Group Ltd. (NASDAQ: KYIV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $13.19 (-1.05% 1D, market cap $3.06B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, KYIV ranks #37 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KYIV compare to IHS and AD in the Communication Services sector?

▼

Within the Communication Services sector (Telecommunications Equipment), KYIV carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IHS (IHS Holding Limited) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $2.85B) and AD (Array Digital Infrastructure Inc.) posts a D- grade (43/100 RQD, P/E 40.4x, ROIC -3.0%, cap $2.80B). Among the 5-stock peer group, AD leads on earnings multiple (40.4x) while TDS leads on capital efficiency (-1.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KYIV?

▼

For Kyivstar Group Ltd. (KYIV), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #37 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.14 (-0.38%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KYIV)Realized 20D OHLCV Swing Band: ±6.9%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY KYIV SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)

SEC XBRL Trailing 12 Months: 2.1% FCF Margin ($85.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$12.00+3.7% Next Q

Q2 (-2Q)

Grade C-$12.44+5.5% Next Q

Q3 (-1Q)

Grade C-$13.13+0.5% Next Q

Current

Grade D+$13.19-0.2% Hist 90D α

Trajectory: D (49) → D+ (57)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KYIV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, KYIV faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.07) or 200D SMA ($12.89) invalidates the momentum regime and cuts Target Base ($13.13) toward Bear Floor ($10.24).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KYIV• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KYIV Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your KYIV Position Size: $10,000

Shares at $13.19: 758.2 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $10.24

$7,763

$-2,237 (-22.4%)

12M Consensus BaseTarget $13.13

$9,955

$-45 (-0.5%)

12M Bull Case BreakoutTarget $17.38

$13,177

+$3,177 (+31.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$14	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$16	69%	B
JP MorganUS Large-Cap Research	SELL	$12	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KYIV)

✓Walkthrough of KYIV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

KYIV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.46%▼ DESCENDING CHANNEL

2026-11-02O $13.33H $13.33L $13.19C $13.19VOL 329.7K

RES: $13.92SUP: $11.58SMA50: $13.07SMA200: $12.89

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KYIV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KYIV Butterfly Map → + Track KYIV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KYIV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KYIV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KYIV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KYIV)

Communication Services Rank #37 of 132 ⚔️ IHS vs KYIV Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (KYIV vs. IHS, AD, PHI, TDS)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Kyivstar Group Ltd. (KYIV) ranks #37 by composite RQD confidence (57/100, grade D+) and #48 by equity capitalization ($3.06B). Within this direct 5-issuer industry benchmark cohort, AD leads on earnings valuation at 40.4x trailing P/E, while TDS leads on capital efficiency and profitability with -1.9% ROIC and — gross margin. IHS currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with KYIV at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KYIV ACTIVE Kyivstar Group Ltd.	D+	57/100	—	—	—	-1.05%	$3.06B	Benchmark Subject
IHS IHS Holding Limited	D+	58/100	—	—	—	+0.24%	$2.85B	/ihs-vs-kyiv →
AD Array Digital Infrastructure Inc.	D-	43/100	40.4x	51.2%	-3.0%	+1.73%	$2.80B	/ad-vs-kyiv →
PHI PLDT Inc. Sponsored ADR	D	47/100	—	—	—	+1.78%	$3.82B	/phi-vs-kyiv →
TDS Telephone and Data Systems Inc.	D-	43/100	—	—	-1.9%	-1.65%	$3.90B	/tds-vs-kyiv →

2. KYIV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Kyivstar Group Ltd. (KYIV) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $3.06B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. KYIV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KYIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does KYIV compare to IHS and AD in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for KYIV?

Where is KYIV trading relative to its 50-day, 200-day, and 52-week technical levels?

KYIV last traded at $13.19 (-1.05% on volume of 329,700 shares), positioning the stock +0.92% above its 50-day simple moving average ($13.07) and +2.33% above its 200-day simple moving average ($12.89). Across its 52-week range of $9.29 to $16.55, KYIV sits at the 53.7% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($12.28 to $14.10).

KYIV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is KYIV's 12-month stock price target?

Kyivstar Group Ltd. (KYIV) carries a 12-month consensus base price target of $13.13 (-0.5% from $13.19), with a bull-case target of $17.38 and a bear-case floor of $10.24.

Is KYIV stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates KYIV D+ (Sell — SELL) with an RQD Confidence score of 57/100.

Direct Sub-Reports: KYIV RQD Cockpit KYIV 12M Forecast KYIV Earnings & Move KYIV Dividends & DRIP KYIV Insiders & 13F KYIV Whale Options KYIV Profit Sankey KYIV News & Why