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Kyndryl Holdings, Inc. (KD)
$12.79-0.36 (-2.74%)
Market ClosedLast close Sep 8
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 $12.79 with a market capitalization of $2.7B. Wall Street consensus targets $14.20 (5 analysts), implying a +11.0% move over the next 12 months. The stock is currently near its 52-week low of $10.10, remaining 20.6% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +11.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.62B↓ | $3.77B↓ | $3.86B↑ | $3.72B↓ | $3.74B |
| Gross Profit | $776.00M↓ | $849.00M↑ | $843.00M↑ | $801.00M↑ | $796.00M |
| Operating Income | $108.00M↓ | $171.00M | $171.00M↑ | $142.00M↓ | $150.00M |
| Net Income | -$55.00M↓ | $17.00M↓ | $57.00M↓ | $68.00M↑ | $56.00M |
Peer Comparison
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Fundamentals
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. It offers cloud services; core enterprise services; application, data, and artificial intellige...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.70B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.41
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.74
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.85%
Volume
Today's trading volume
3.95M
Recent News
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Kyndryl (KD) Stock May Be 33% Undervalued On Cash Flow Hope
Kyndryl Holdings trades at a point where recent share price weakness contrasts with valuation checks that lean more supportive, with both an intrinsic value estimate and market multiples pointing to a discount to current trading levels. The stock is down 58.0% over the past year, which means current buyers are stepping in after a steep reset in expectations. The key potential upside driver is whether Kyndryl Holdings can convert its existing contract base into steadier cash flows. The main...
The Bull Case For Kyndryl Holdings (KD) Could Change Following Expanded VMware-AI Alliance With Broadcom
In August 2026, Kyndryl Holdings announced an expanded alliance with Broadcom to provide end-to-end consulting and managed services for VMware Cloud Foundation, targeting AI-ready, secure private and hybrid cloud environments with strengthened cyber recovery capabilities. A distinctive aspect of the collaboration is the planned upskilling of several thousand Kyndryl consultants to implement agentic workflows and policy-driven AI governance across VMware estates, aiming to reduce operational...
Kyndryl Holdings (KD) Expands Broadcom Alliance, Is The Stock Still Undervalued?
Kyndryl Holdings (KD) has expanded its alliance with Broadcom to deliver end-to-end consulting around VMware Cloud Foundation, with a focus on AI-ready private clouds, automation and security for mission-critical enterprise systems. The news comes after a mixed period for Kyndryl Holdings, with the share price at US$13.09 and a 7.83% 90 day share price return. The year to date share price return is down 48.65% and the 1 year total shareholder return is down 59.11%, pointing to some recent...
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