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Kyndryl Holdings (KD)
$11.22-0.10 (-0.88%)
Market ClosedLast close Jun 29
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 $11.22 with a market capitalization of $2.7B. Wall Street consensus targets $14.10 (5 analysts), implying a +25.7% move over the next 12 months. The stock is currently near its 52-week low of $10.10, remaining 44.0% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +25.7% 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) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.77B↓ | $3.86B↑ | $3.72B↓ | $3.74B↓ | $3.80B |
| Gross Profit | $849.00M↑ | $843.00M↑ | $801.00M↑ | $796.00M↓ | $825.00M |
| Operating Income | $171.00M | $171.00M↑ | $142.00M↓ | $150.00M↓ | $185.00M |
| Net Income | $17.00M↓ | $57.00M↓ | $68.00M↑ | $56.00M↓ | $69.00M |
Peer Comparison
AAPLMSFTGOOGL
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).
$2.70B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.16%
Volume
Today's trading volume
4.86M
Recent News
Kyndryl Holdings, Inc. (KD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the closing of the recent trading day, Kyndryl Holdings, Inc. (KD) stood at $10.62, denoting a -3.45% move from the preceding trading day.
Kyndryl and Everforth Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after the Federal Reserve held its benchmark rate at 3.5%–3.75%, where it sat since the central bank cut by three-quarters of a point in late 2025, while its dot plot signaled the easing cycle might reverse.
Kyndryl Holdings, Inc. (KD) Stock Declines While Market Improves: Some Information for Investors
Kyndryl Holdings, Inc. (KD) closed the most recent trading day at $11.57, moving 1.11% from the previous trading session.
Here's Why Kyndryl Holdings, Inc. (KD) Fell More Than Broader Market
In the closing of the recent trading day, Kyndryl Holdings, Inc. (KD) stood at $11.25, denoting a -2.43% move from the preceding trading day.
3 Small-Cap Stocks with Open Questions
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.