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KD
$11.80-0.46 (-3.75%)
Market ClosedLast close May 11
Kyndryl Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kyndryl Holdings, Inc. in the Technology sector is trading at $11.80. The stock is currently near its 52-week low of $10.10, remaining 49.7% below its 200-day moving average. Technical signals show oversold RSI of 27 and bearish MACD signal, explaining why KD maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 27) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$11.80
Potential Upside
68.9%
Whystock Fair Value$19.93
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Hold
Mean target$14.70+24.6%
Range$13.00 – $16.50
Fundamentals
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. The company offers cloud services; core enterprise and zCloud services; application, data, and ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.28B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.60
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.90
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.87%
Volume
Today's trading volume
4.39M
Recent News
Kyndryl Q4 Earnings Call Highlights
Kyndryl (NYSE:KD) reported flat full-year fiscal 2026 revenue on a reported basis and outlined a fiscal 2027 outlook that reflects continued pressure from longer sales cycles and changes in how customers buy IBM-related technology, while management emphasized margin expansion, cash generation and gr
Is It Time To Reassess Kyndryl (KD) After Its 65% Share Price Slide?
If you are wondering whether Kyndryl Holdings is attractively priced or a value trap at its current level, this article will walk you through what the numbers are really saying about the stock. The share price closed at US$12.64, with returns of an 8.5% decline over 7 days, a 2.8% decline over 30 days, a 50.4% decline year to date, and a 65.5% decline over the past year, which may have changed how the market views its risk and reward profile. Recent coverage has largely focused on Kyndryl's...
Kyndryl (KD) Q4 2026 Earnings Call Transcript
Martin Schroeter: Thank you, Lori, and thanks to each of you for joining us. In our fiscal year 2026, we delivered adjusted pretax income growth and margin expansion and generated over $400 million in free cash flow. This performance comes against the backdrop of an environment that has continued to extend sales cycles and weighed on our revenue and signings performance.
Why Kyndryl Holdings Stock Dropped Today
Kyndryl's quarter wasn't nearly as bad as investors think it was.
Kyndryl Holdings, Inc. Q4 2026 Earnings Call Summary
Moby summary of Kyndryl Holdings, Inc.'s Q4 2026 earnings call