/KD
KD Stock - Kyndryl Holdings, Inc.
Technology|Information Technology ServicesNYSE
$27.08+0.50%
+$0.14 (+0.50%) • Dec 19
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.28
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).84
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.43
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+16.9%upside
Target: $31.66
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ENTRY ZONE$26.81 – $27.35
TARGET (TP)$31.67
STOP LOSS$24.91
RISK/REWARD1:2.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.94
52W High$44.20
52W Low$23.28
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $15.06B | $16.05B | $17.03B | $18.66B | $18.66B |
| Gross Profit | $3.14B | $2.86B | $2.53B | $2.11B | $2.11B |
| Gross Margin | 20.9% | 17.8% | 14.8% | 11.3% | 11.3% |
| Operating Income | $552.00M | $90.00M | $-386,000,000 | $-669,000,000 | $-669,000,000 |
| Net Income | $252.00M | $-340,000,000 | $-1,374,000,000 | $-2,304,000,000 | $-2,304,000,000 |
| Net Margin | 1.7% | -2.1% | -8.1% | -12.3% | -12.3% |
| EPS | $1.09 | $-1.48 | $-6.06 | $-10.28 | $-8.99 |
Company Overview
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
67%
Hold / Neutral
3
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
6 Bullish3 Neutral/Bearish
Price Targets
$27
Average Target
↓ 0.6% Downside
Now
$12
Low
$27
Average
$40
High
Based on 11 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 26th 2025 | Guggenheim | Initiation | Buy | $30 |
| September 26th 2025 | Morgan Stanley | Initiation | Equal Weight | $30 |
| November 22nd 2024 | Oppenheimer | Reiterated | Outperform | $37← $33 |
| November 22nd 2024 | BofA Securities | Initiation | Buy | $40 |
| June 27th 2024 | Oppenheimer | Initiation | Outperform | $33 |
| February 12th 2024 | Susquehanna | Upgrade | Positive | $27← $19 |
| January 8th 2024 | Evercore ISI | Upgrade | Outperform | $26 |
| December 18th 2023 | JP Morgan | Upgrade | Overweight | $25← $20 |
| April 21st 2023 | Scotiabank | Initiation | Sector Outperform | $22 |
| January 12th 2023 | Susquehanna | Initiation | Neutral | $14 |
| August 2nd 2022 | JP Morgan | Initiation | Neutral | $12 |
Earnings History & Surprises
KDBeat Rate
69%
Last 16 quarters
Avg Surprise
-41.4%
EPS vs Estimate
Beats / Misses
11/5
Last 12 quarters
Latest EPS
$0.38
Q4 2025
EPS Surprise History
Q1 24
-150.0%
$-0.05vs$0.10
Q2 24
+91.7%
$-0.01vs$-0.12
Q3 24
+8.3%
$0.13vs$0.12
Q4 24
+20.8%
$-0.19vs$-0.24
Q1 25
+27.5%
$0.51vs$0.40
Q2 25
+2.8%
$0.52vs$0.51
Q3 25
+2.8%
$0.37vs$0.36
Q4 25
+8.6%
$0.38vs$0.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 2, 2026 | $0.63 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.35 | $0.38 | +8.6% | ✓ BEAT |
Q3 2025 | Aug 4, 2025 | $0.36 | $0.37 | +2.8% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.51 | $0.52 | +2.8% | ✓ BEAT |
Q1 2025 | Feb 3, 2025 | $0.40 | $0.51 | +27.5% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $-0.24 | $-0.19 | +20.8% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $0.12 | $0.13 | +8.3% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $-0.12 | $-0.01 | +91.7% | ✓ BEAT |
Q1 2024 | Feb 6, 2024 | $0.10 | $-0.05 | -150.0% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $-0.21 | $-0.05 | +76.2% | ✓ BEAT |
Q3 2023 | Aug 7, 2023 | $-0.91 | $-0.62 | +32.0% | ✓ BEAT |
Q2 2023 | May 16, 2023 | $-1.23 | $-0.21 | +82.9% | ✓ BEAT |
Q1 2023 | Feb 7, 2023 | $-0.57 | $-0.47 | +17.5% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $-0.43 | $-0.45 | -4.7% | ✗ MISS |
Q3 2022 | Aug 3, 2022 | $-1.07 | $-1.11 | -3.7% | ✗ MISS |
Q2 2022 | May 4, 2022 | — | $-0.18 | — | — |
Q1 2022 | Feb 28, 2022 | $-0.47 | $-3.30 | -602.1% | ✗ MISS |
Q4 2021 | Oct 19, 2021 | $-0.47 | $-1.76 | -273.4% | ✗ MISS |
Q3 2021 | Sep 28, 2021 | — | $-3.21 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-2.21 | — | — |
Latest News
Guggenheim Initiates Coverage On Kyndryl Hldgs with Buy Rating, Announces Price Target of $30
📈 PositiveBenzinga•Nov 26, 2025, 11:14 AM
Kyndryl And Vodafone Idea Extend Partnership To Advance Automated IT Operations And Cyber Resilience
📈 PositiveBenzinga•Nov 20, 2025, 05:58 AM•Also:
Kyndryl Expands Collaboration With Dow To Modernize Infrastructure Applications Leveraging AI And Automation To Boost Operational Agility, Accelerate Dow's Technology Stack
📈 PositiveBenzinga•Nov 10, 2025, 02:12 PM
Key deals this week: ITV-Sky, Metsera, Kyndryl, SM Energy, KNOT Offshore, Sonida Senior and more
➖ NeutralSeeking Alpha•Nov 8, 2025, 08:15 PM•Also: , ,
JP Morgan Maintains Overweight on Kyndryl Hldgs, Lowers Price Target to $40
➖ NeutralBenzinga•Nov 6, 2025, 10:34 PM
Kyndryl Signs Agreement To Acquire Solvinity Group; Financial Terms Not Disclosed
📈 PositiveBenzinga•Nov 5, 2025, 11:41 AM
UPDATE: Kyndryl Hldgs Sees FY2026 Sales $15.208B vs $15.613B Est
📉 NegativeBenzinga•Nov 4, 2025, 10:56 PM
Kyndryl Hldgs Reaffirms FY2026 Sales Guidance Of $15.208 vs $15.613B Est
📉 NegativeBenzinga•Nov 4, 2025, 09:15 PM
Kyndryl Board Of Directors Authorizes A $400M Increase In Its Share Repurchase Program
📈 PositiveBenzinga•Nov 4, 2025, 09:15 PM
Kyndryl Hldgs Q2 Adj. EPS $0.38 Beats $0.36 Estimate, Sales $3.721B Miss $3.840B Estimate
➖ NeutralBenzinga•Nov 4, 2025, 09:15 PM
Kyndryl Advances Agentic AI Framework By Combining Design, Deployment And Guardian Concepts To Deliver Transparent And Compliant Intelligent Operations
📈 PositiveBenzinga•Oct 1, 2025, 05:28 AM
Morgan Stanley Initiates Coverage On Kyndryl Hldgs with Equal-Weight Rating, Announces Price Target of $30
➖ NeutralBenzinga•Sep 26, 2025, 12:07 PM
Kyndryl And VML Collaboration Unlocks New Era Of AI-Powered Customer Experiences Across Retail, Financial Services And Beyond
📈 PositiveBenzinga•Sep 12, 2025, 05:26 AM
IWay Selects Nokia Event Driven Automation Platform And Kyndryl Expertise To Transform Network Operations With Enhanced Security And Scalability
📈 PositiveBenzinga•Sep 8, 2025, 07:20 AM•Also:
SIA Aperitivos Selects Kyndryl To Deliver Backup-As-A-Service For Hybrid Cloud, Enhancing Security, Resilience, And Disaster Recovery
📈 PositiveBenzinga•Sep 4, 2025, 10:08 AM
Kyndryl Commits $2.25B To India Growth Over 3 Years, Launches AI Lab And Talent Development Initiatives
📈 PositiveBenzinga•Aug 21, 2025, 05:14 PM
Kyndryl plunges on revenue miss; Oppenheimer tells investors to take advantage of drop
📉 NegativeSeeking Alpha•Aug 5, 2025, 02:19 PM
Kyndryl Holdings falls after Q1 revenue misses market estimate
📉 NegativeSeeking Alpha•Aug 4, 2025, 09:00 PM
Frequently Asked Questions about KD
What is KD's current stock price?
Kyndryl Holdings, Inc. (KD) is currently trading at $27.08 per share. The stock has moved +0.50% today.
What is the analyst price target for KD?
The average analyst price target for KD is $31.67, based on 1 analyst.
What sector is Kyndryl Holdings, Inc. in?
Kyndryl Holdings, Inc. operates in the Technology sector, specifically within the Information Technology Services industry. The company is traded on the NYSE exchange.
What is KD's market cap?
Kyndryl Holdings, Inc. has a market capitalization of $6.26 billion, making it a mid-cap company.
Does KD pay dividends?
No, Kyndryl Holdings, Inc. does not currently pay a dividend to shareholders.
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