Tickerover
Technology

KD Stock Analysis

Kyndryl Holdings, Inc. · current price $13.19 (-0.42% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
📊

The six-pillar scorecard

Momentum
55
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
33
Shaky books
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
17
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100Trend strengthTrend strength: 6565News sentimentNews sentiment: 95951-month momentum1-month momentum: 3030Size fitSize fit: 100100FundamentalsFundamentals: 5454Earnings qualityEarnings quality: 5353
Margin profileWhat survives each step down the income statement.
GrossGross: 21.8%21.8%OperatingOperating: 2.9%2.9%NetNet: 0.6%0.6%Free cash flowFree cash flow: 1.0%1.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +29.4% vs estimate+29%2026-062026-03: -61.6% vs estimate-62%2026-032025-12: -13.8% vs estimate-14%2025-122025-09: +6.2% vs estimate+6%2025-09
👁

Hype Check

Reading KD’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading KD’s filings…

📣

Latest earnings

LAST EARNINGS Kyndryl Holdings, Inc. (KD)

Latest earnings

EPS
$0.38 vs $0.36 est · +6.2% vs estimate BEAT
Revenue
$3.62B · -2.8% YoY
Stock reaction (1M)
-2.3%
Beat streak
2 of last 4 quarters
💰

Valuation

P/E
35.7×
Forward P/E
5.3×
Price / Sales
0.2×
Price / Book
2.7×
EV / EBITDA
4.4×
Analyst target
$14.20
Target range
$13.00 – $16.00
Implied upside
+7.7%
🩺

Financial health

Gross margin
21.8%
Operating margin
2.9%
Net margin
0.6%
FCF margin
1.0%
Return on equity
6.9%
Debt / equity
4.22
Revenue growth YoY
-3.3%
📈

Technicals

$10.1052-week range$33.90
RSI (14)
53
50-day MA
$12.50
200-day MA
$16.47
ATR (14)
0.65
Beta
1.72
1-month return
-2.3%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.38$0.36+6.2%Beat
2025-12-31$0.52$0.60-13.8%Miss
2026-03-31$0.18$0.47-61.6%Miss
2026-06-30$-0.12$-0.17+29.4%Beat
Beat 2 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.14%
Beta
1.72
📰

Latest news on KD

🔗

Similar stocks in Technology

Frequently asked

What is KD's Quant Score?

Kyndryl Holdings, Inc. (KD) currently has a TickerMover Quant Score of 48/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Kyndryl Holdings, Inc. (KD) a buy?

TickerMover does not give buy or sell recommendations. KD scores 48/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is KD's score updated?

KD's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for KD →