Ticker brief
KSPI JSC KASPI.KZ ADR
Consumer, Non-cyclical · Commercial Services
last close
$106.29
1 day
+1.2%
14 days
+7.7%
mkt cap
$17.1B
signals 14d
14
authors 14d
7
crowd 14d
-0.7σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 24% cheap · 1 pctile own 1y | IV/HV 0.68× (as of 2026-08-24) |
| Skew — 25Δ RR 30d | -0.099 10 pctile own 1y | puts bid vs calls (downside bid) |
| Net dealer OI (NDOI) | -0.00 thin | 5-session Δ -0.08 (as of 2026-06-23) |
| OI alarm | quiet | last alarm 2026-04-14 (z=2.5) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-14 → 2026-08-26 · now -0.45 (−1 bearish … +1 bullish)
Who spoke7
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @MoneyNomads1 | B | -0.16 | 7 | +0.60 |
| @blondesnmoney | A | -0.43 | 2 | +0.10 |
| @CapexAndChill | A | +1.99 | 1 | +0.55 |
| @pitdesi | C | +1.94 | 1 | +0.55 |
| @AlexMarenco1 | C | -0.28 | 1 | +0.00 |
| @patientinvestor | B | +0.33 | 1 | +0.15 |
| @fj_nextstage | C | -2.18 | 1 | +0.20 |
Recent signals14of 14 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-26 | @blondesnmoney | -0.45 | Predicts a one-to-two-week local top in Kaspi as social-media attention heats up. | -1.3% | tweet ↗ |
| 2026-08-25 | @fj_nextstage | +0.20 | IBD50 changes add three stocks and remove three, with technical reasons where available. | -2.3% | tweet ↗ |
| 2026-08-25 | @MoneyNomads1 | +0.45 | Owns three emerging-market compounders viewed as insulated from the fresh US-Canada trade conflict. | -2.3% | tweet ↗ |
| 2026-08-24 | @MoneyNomads1 | +0.55 | Names BTC as the preferred full-cycle holding and KSPI as the runner-up hedge. | -0.2% | tweet ↗ |
| 2026-08-24 | @MoneyNomads1 | +0.60 | Argues Kaspi's local economics and growth make it attractive despite high US rates. | -0.2% | tweet ↗ |
| 2026-08-21 | @patientinvestor | +0.15 | Lists Kaspi at a 7x valuation multiple in a sub-10x earnings thread. | +0.7% | tweet ↗ |
| 2026-08-20 | @AlexMarenco1 | +0.00 | Walmart weakness and rising yields are framed as a broad risk-off session with recommended exposure of 40%-60%. | +2.5% | tweet ↗ |
| 2026-08-20 | @blondesnmoney | +0.65 | Discloses continued ownership of KSPI and highlights an approximately 8.5% dividend yield. | +2.5% | tweet ↗ |
| 2026-08-19 | @MoneyNomads1 | +0.60 | Explicitly interprets KSPI's flat profit amid expansion as bullish. | +4.7% | tweet ↗ |
| 2026-08-18 | @MoneyNomads1 | +0.65 | Discloses KSPI as the largest position and cites growth, a dividend increase and valuation discount. | +8.4% | tweet ↗ |
| 2026-08-17 | @pitdesi | +0.55 | Bullish on Kazakhstan and highlights Kaspi's scale and broad fintech platform. | +7.3% | tweet ↗ |
| 2026-08-17 | @MoneyNomads1 | +0.80 | Names KSPI as the one position the author would hold untouched for ten years. | +7.3% | tweet ↗ |
| 2026-08-15 | @MoneyNomads1 | +0.55 | Presents three owned emerging-market compounders as delivering strong growth without needing US rate cuts. | +7.7% | tweet ↗ |
| 2026-08-14 | @CapexAndChill | +0.55 | Compares merchant-friendly dual-flywheel strategies as durable platform advantages. | +7.7% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.