KD:NYSEKyndryl Holdings, Inc. analysis
Data as of Oct 6, 2026 - not real-time
- Latest price
- $11.61
- Risk: high
- 9/10High risk
Summary
Kyndryl Holdings, Inc. is priced at $11.61 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 7.5%. With RSI at 42.1 the momentum picture is neutral, alongside a bearish MACD signal. Watch $10.95 as support and $13.85 as the nearer resistance level.
Multiples put this in undervalued territory: 31.4 times earnings against the sector's 35.6. Sell-side targets cluster 22.3% above the current quote. Revenue is contracting at 3.3% on a 0.6% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 47.0%, a beta of 0.83 and a maximum drawdown of 65.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Multiples put this in undervalued territory: 31.4 times earnings against the sector's 35.6. Sell-side targets cluster 22.3% above the current quote. Revenue is contracting at 3.3% on a 0.6% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 47.0%, a beta of 0.83 and a maximum drawdown of 65.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top market events
- Kyndryl Holdings Inc KD reports 5% US revenue growth and 14% consult growth, while navigating persistent IBM-related...
- Kyndryl Holdings, Inc. KD delivered earnings and revenue surprises of -50.00% and -1.26%, respectively, for the quarter...
- Seeking Alpha28dKyndryl Holdings: The Business Is Intact, But Investor Trust Isn'tKyndryl Holdings experienced a 55%...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 14.82
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 31.4 versus sector average of 35.6
- Trading below the 200-day average of 14.82
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 31.4 versus sector average of 35.6
- Analyst targets imply +22.3% versus the current price
- Revenue contracting at -3.3%
Key metrics
Financial health
Revenue Growth-3.30%
Profit Margin0.58%
P/E Ratio31.4
ROE6.93%
ROA3.02%
Debt/Equity422.45
P/B Ratio2.4
Op. Cash Flow$762.0M
Free Cash Flow$2.7B
Industry P/E35.6
Technical analysis
TrendBearish
RSI42.1
Support$10.95
Resistance$13.85
MA 20$12.25
MA 50$12.87
MA 200$14.82
MACDBearish
VolumeIncreasing
Fear & Greed Index93.71
Valuation
Fair Value$131.23
Target Price$14.20
Upside/Downside22.31%
GradeUndervalued
TypeBlend
Risk assessment
Beta0.83
Volatility46.99%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.