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KD
$14.36+0.54 (+3.91%)
Market ClosedLast close May 1
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 $14.36. The stock is currently near its 52-week low of $10.10, remaining 40.8% below its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why KD maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 65) — price action in range
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$14.36
Potential Upside
68.9%
Whystock Fair Value$24.26
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+2.4%
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
4.20M
Recent News
Kyndryl Holdings, Inc. (KD) Stock Sinks As Market Gains: Here's Why
The latest trading day saw Kyndryl Holdings, Inc. (KD) settling at $13.82, representing a -1.14% change from its previous close.
Alphabet Inc. (GOOG) Faces Deeper Regulatory Scrutiny in Brazil Antitrust Review
We recently compiled a list of the 10 Most Popular Stocks on Robinhood in 2026. Alphabet Inc. is among the most popular stocks on Robinhood in 2026. TheFly reported on April 23 that Brazil’s antitrust authority CADE has approved advancing a more in-depth investigation into Google LLC regarding its use of journalistic content. The inquiry […]
Multiple Headwinds Affected Kyndryl Holdings (KD) in Q1
Greenlight Capital, an investment management company, released its Q1 2026 investor letter. In Q1 2026, the Greenlight Capital funds (the “Partnerships”) returned 6.5%, net of fees and expenses, compared to -4.4% for the S&P 500 index. A copy of the letter can be downloaded here. Fundamentally, trading depends on predicting stock movements. Lessons from the financial […]
Kyndryl’s Expanded Google Cloud AI Partnership Might Change The Case For Investing In Kyndryl Holdings (KD)
Kyndryl recently expanded its Distributed Cloud services with Google Cloud to help enterprises modernize applications with AI across hybrid, multicloud, and edge environments while maintaining data sovereignty and consistent governance. This move underscores how Kyndryl is positioning itself as a key integrator for complex, regulated IT estates that need flexible cloud placement and control over where sensitive data resides. We’ll now examine how Kyndryl’s deeper Google Cloud Distributed...
RAM Smid Composite’s Views on Kyndryl Holdings (KD)
Rewey Asset Management, an investment management firm, released its “RAM Smid Composite” investor letter for the first quarter of 2026. A copy of the letter can be downloaded here. The Composite reports a return of 9.21% in Q1 2026, outperforming the Russell 2500 Value Total Return index, which gained 4.77%. The index rose 11.08% until […]