Kyndryl Holdings, Inc. · Technology · Information Technology Services
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$13.21
+$0.02 (+0.15%) 3:59 PM ET
Prev closePrevC$13.19
OpenOpen$13.12
Day highHigh$13.54
Day lowLow$12.95
VolumeVol4,831,610
Avg volAvgVol4,074,295
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
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Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$2.87B
EV/Sales
0.32
P/E ratio
33.02
FY Revenue
$14.97B
EPS
0.40
Gross Margin
21.84%
Div yield
0.00%
Sector
Technology
AI report sections
BULLISH
KD
Kyndryl Holdings, Inc.
KD’s latest daily close remained above its short-term moving averages following a 13.6% one-month advance, although the broader price record includes a 45.7% six-month decline. Fundamental cash generation remains positive and valuation multiples are low in general terms, while contracting earnings, high leverage, elevated short interest, and adverse news tone temper the overall positioning.
AI summarized at 3:41 PM ET, 2026-07-27
AI summary scores
INTRADAY:64SWING:47LONG:43
Volume vs average
Intraday (cumulative)
+55% (Above avg)
Vol/Avg: 1.55×
RSI
61.26(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.01
Short-Term
+0.16 (Strong)
MACD: -0.09 Signal: -0.25
Long-Term
+0.07 (Strong)
MACD: -0.22 Signal: -0.29
Intraday trend score
64.18
LOW58.03HIGH72.78
Latest news
KD•12 articles•Positive: 0Neutral: 3Negative: 9
NegativeZacks Investment Research• Zacks.Com
Kyndryl Holdings, Inc. (KD) Stock Falls Amid Market Uptick: What Investors Need to Know
Kyndryl Holdings (KD) declined 1.09% to $11.75 while broader markets gained, falling 6.31% over the past month. The company is expected to report lower EPS and revenue for the upcoming quarter, though full-year earnings are projected to grow 26.71%. With a Zacks Rank of #3 (Hold) and a Forward P/E of 6.43 (below industry average of 15.81), the stock trades at a valuation discount despite operating in a weak industry ranked in the bottom 31%.
Stock underperformed the market with a 1.09% daily decline and 6.31% monthly loss. Expected quarterly EPS and revenue are projected to decline year-over-year. The company operates in a weak industry ranked in the bottom 31%, and holds a neutral Zacks Rank #3 (Hold) rating with no positive estimate revisions over the past month.
NeutralZacks Investment Research• Na
Kyndryl Holdings, Inc. (KD) Stock Sinks As Market Gains: Here's Why
Kyndryl Holdings (KD) closed down 4.62% to $11.56, underperforming the broader market. The company is expected to report lower EPS and revenue for the upcoming quarter compared to the prior year, though full-year earnings are projected to grow 26.71%. With a Zacks Rank of #3 (Hold) and a Forward P/E of 6.56 trading below its industry average of 15.91, the stock appears undervalued but faces near-term headwinds.
The stock declined 4.62% with expected lower quarterly earnings and revenue, but trades at a discount valuation (Forward P/E 6.56 vs. industry 15.91) and shows full-year earnings growth of 26.71%. The Zacks Rank of #3 (Hold) reflects mixed near-term and longer-term prospects, warranting a neutral stance.
NeutralZacks Investment Research• Zacks.Com
Kyndryl Holdings, Inc. (KD) Stock Moves -1.15%: What You Should Know
Kyndryl Holdings (KD) closed down 1.15% at $12.06. The company is expected to report lower EPS of $0.37 (down 2.63% YoY) and revenue of $3.6 billion (down 3.15% YoY) for the upcoming quarter. However, full-year projections show earnings growth of 26.71% to $1.85 per share, though revenue is expected to decline 2.23%. The stock trades at a Forward P/E of 6.61, a discount to its industry average of 17.66, and holds a Zacks Rank of #3 (Hold).
Mixed signals: near-term quarterly earnings expected to decline (EPS down 2.63%, revenue down 3.15%), but full-year earnings projected to grow 26.71%. Stock trades at a significant valuation discount (Forward P/E 6.61 vs. industry 17.66), suggesting undervaluation. However, the Zacks Rank of #3 (Hold) and the Technology Services industry ranking in the bottom 37% indicate limited near-term upside potential.
NegativeZacks Investment Research• Na
Do Options Traders Know Something About Kyndryl Stock We Don't?
Stock markets rallied strongly, with the Nasdaq positioned to close higher for the week and the S&P 500 close behind. Kyndryl Holdings is drawing attention due to high implied volatility in its options market, with analysts maintaining a Hold rating and downward earnings estimate revisions over the past 60 days.
The company holds a Zacks Rank #3 (Hold) rating in a bottom-performing industry. Over the last 60 days, no analysts increased earnings estimates while one revised downward, reducing the consensus estimate from 45 cents to 37 cents per share. High implied volatility suggests traders expect significant price movement, potentially indicating uncertainty or anticipated decline.
NeutralZacks Investment Research• Zacks.Com
Kyndryl Holdings, Inc. (KD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Kyndryl Holdings (KD) declined 2.73% in trading, outpacing broader market losses. The stock is rated a Zacks Rank #3 (Hold) with a forward P/E of 7.35, trading at a discount to its industry average of 17.66. Upcoming earnings are expected to show EPS of $0.37 (down 2.63% YoY) and quarterly revenue of $3.6 billion (down 3.15% YoY), though full-year earnings are projected to grow 26.71%.
The company received a Zacks Rank #3 (Hold) rating with mixed signals: stock underperformed the broader market with a 2.73% decline, but trades at a significant valuation discount (P/E 7.35 vs. industry 17.66). Near-term earnings are expected to decline, though full-year projections show strong growth. The neutral rating reflects balanced risk-reward with no clear bullish or bearish catalyst.
NegativeGlobeNewswire Inc.• Kuehn Law, Pllc
Kuehn Law Encourages Investors of Kyndryl Holdings, Inc. to Contact Law Firm
Kuehn Law is investigating whether officers and directors of Kyndryl Holdings breached fiduciary duties by manipulating free cash flow metrics through delayed vendor payments and misrepresenting the sustainability of earnings. The firm alleges inadequate financial disclosure procedures and internal controls, and that the company's actual financial condition and growth prospects were materially worse than publicly represented.
The company is under investigation for systematic manipulation of free cash flow metrics, misrepresentation of financial sustainability, inadequate internal controls, and material misstatement of business operations and financial condition to investors.
NegativeThe Motley Fool• Cory Renauer
Arnhold LLC Bets Big on Kyndryl Holdings (KD) With a Purchase of 724,000 Shares
Arnhold LLC increased its stake in Kyndryl Holdings by 724,436 shares (60% increase) for approximately $12.75 million during Q1 2026. Despite the purchase, the position's value declined by $6.60 million due to the stock's 69% drop over the past year. The analyst suggests Arnhold's confidence appears misplaced given Kyndryl's stagnant revenue and contracting bottom line.
Stock has declined 69% over the past year, revenue is stagnant, bottom line is contracting, and despite increased share purchases by Arnhold, the position value fell by $6.60 million during the quarter. The analyst explicitly states Arnhold's confidence 'appears misplaced.'
NegativeThe Motley Fool• Rich Smith
Why Kyndryl Holdings Stock Dropped Today
Kyndryl Holdings stock fell 9.4% after missing Q4 2026 earnings expectations with $0.08 EPS versus expected $0.49 and sales of $3.8B versus expected $4B. Despite the miss, the company maintains strong free cash flow of $406M and projects $400-500M for fiscal 2027, leading the analyst to view the selloff as an overreaction.
Stock dropped 9.4% due to significant earnings miss ($0.08 vs $0.49 expected EPS) and 71% year-over-year profit decline for the quarter. However, the negative sentiment is tempered by strong free cash flow generation and positive forward guidance, suggesting the market overreacted.
NegativeGlobeNewswire Inc.• Rosen Law Firm
KYNDRYL DEADLINE: ROSEN, NATIONAL INVESTOR RIGHTS COUNSEL, Encourages Kyndryl Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important April 13 Deadline in Securities Class Action First Filed by the Firm – KD
Rosen Law Firm reminds investors who purchased Kyndryl Holdings securities between August 7, 2024 and February 9, 2026 of the April 13, 2026 lead plaintiff deadline in an ongoing securities class action. The lawsuit alleges that Kyndryl made false statements regarding its financial condition, internal controls, and ability to file timely quarterly reports, resulting in investor losses.
KDsecurities class actionlead plaintiff deadlinefinancial misstatementinternal controlsinvestor lossesForm 10-Q filing
Sentiment note
The company is the subject of a securities class action lawsuit alleging material misstatements in financial statements, inadequate internal controls, and inability to timely file required regulatory reports. These allegations indicate serious compliance and financial reporting failures that have resulted in investor losses.
NegativeGlobeNewswire Inc.• Hagens Berman
INVESTOR DEADLINE: Kyndryl (KD) Investors with Substantial Losses Have Opportunity to Lead the Kyndryl Class Action Lawsuit– Hagens Berman
Hagens Berman has filed an expanded securities class action against Kyndryl Holdings (KD) alleging the company manipulated free cash flow metrics through undisclosed cash management practices to mask its true financial health. The lawsuit covers investors from August 1, 2024, to February 6, 2026. Following disclosure of an SEC investigation and the departure of the CFO and General Counsel on February 9, 2026, Kyndryl's stock plummeted 55% from $23.49 to $10.59 per share. The lead plaintiff deadline is April 13, 2026.
Company faces expanded securities litigation alleging fraudulent cash flow reporting, undisclosed unsustainable cash management practices, SEC investigation, executive departures (CFO and General Counsel), and a 55% stock price collapse following disclosure of misconduct.
NegativeGlobeNewswire Inc.• Hagens Berman
INVESTOR DEADLINE: Kyndryl (KD) Investors with Substantial Losses Have Opportunity to Lead the Kyndryl Class Action Lawsuit– Hagens Berman
Hagens Berman has filed an expanded securities class action against Kyndryl Holdings for allegedly manipulating free cash flow metrics through undisclosed cash management practices to mask financial weakness. The lawsuit covers investors from August 1, 2024 to February 6, 2026. Following an SEC investigation disclosure and executive departures on February 9, 2026, Kyndryl's stock plummeted 55% from $23.49 to $10.59 per share. The lead plaintiff deadline is April 13, 2026.
KDsecurities class actioncash flow manipulationSEC investigationexecutive departurefinancial fraudshareholder lossesmisleading statements
Sentiment note
Company faces expanded class action lawsuit alleging manipulation of free cash flow metrics, undisclosed cash management practices, SEC investigation, sudden departure of CFO and General Counsel, and 55% stock price decline. These factors indicate serious financial and legal troubles.
Deadline Alert: Kyndryl Holdings, Inc. (KD) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit
Glancy Prongay Wolke & Rotter LLP announced a class action lawsuit against Kyndryl Holdings, Inc. on behalf of investors who purchased securities between August 1, 2024 and February 9, 2026. The lawsuit alleges that Kyndryl made materially false statements and failed to disclose material adverse facts about its business, including misstated financial statements, inadequate internal controls, and inability to timely file quarterly reports. The company's stock fell 54.9% on February 9, 2026 following announcements of executive departures and SEC enforcement inquiries. The deadline to file a lead plaintiff motion is April 13, 2026.
The company faces a securities fraud class action lawsuit alleging material misstatements, inadequate internal controls, and failure to disclose material adverse facts. Executive departures, SEC investigations, and a 54.9% stock price decline on the announcement date indicate serious operational and governance issues.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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