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Kyndryl Holdings, Inc.
$11.97 -0.10 (-0.83%) At close · Jul 10
Market Cap
$2.63B
Shares
219,918,196

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.97 Open$12.36 Day$11.88–12.48 52W$10.10–43.00 Avg vol 30d4.1M Short int30.2M · 13.7% float · 5.6d Short vol50% Last earningsMay 6, 2026 DataOct 2021–Jul 2026 Filing10-K · May 29
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 29, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −0%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −56%
trailing
YTD return −55%
this year
Relative strength −65%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $19 — 200d above 50d
Institutional flow Accumulating
34 of 668 funds reported for Jun 30 · net +127 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.72% of float · ▲ +8.0% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
668 holders — mid 3-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +0%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $196.0M
Valuation P/E 14.1
below peers
Buyback $302.0M
remaining
Balance sheet $1.5B
net debt
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −75%
past year
ATR 5.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $19 — 200d above 50d
Institutional flow Accumulating
34 of 668 funds reported for Jun 30 · net +127 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.72% of float · ▲ +8.0% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
668 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $12 · 6% 52-wk high $43
vs 200-day avg -38% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted pretax income non-GAAP $581M FY2026
Free cash flow non-GAAP $406M FY2026
Signings $13.5B FY2026
Adjusted net income non-GAAP $122M Q3 FY2026
Signings (trailing twelve months) $15.4B trailing twelve months ended December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KD
Kyndryl Holdings, Inc.
this stock
$2.63B -54.9% +0.2% 14.1 13.7%
IBM
International Business Machines Corp
$270.27B -1.6% +7.6% 25.4 3.6%
ACN
Accenture plc
$90.31B -49.6% +4.1% 10.8 4.8%
INFY
Infosys Ltd
$44.30B -38.6% 4.9%
FIS
Fidelity National Information Services, Inc.
$21.70B -36.3% +1.1% 8.1 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
665
% held
74.9%
Reported
34 of 668
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
344
View
Short & Settlement
Short Interest Rising
Shares short
30.2M
Days to cover
5.6d
Change
+2.2M sh
View
Short Volume
Short vol %
50%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
24.6K
Value
$309.7K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
37.9%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
James French Hill
Amount
$1.0K–$15.0K
Traded
Dec 31, 2025
View
Financials
Financials
Revenue (FY)
$15.1B
EPS diluted
$0.85
View
Buybacks
Authorized · 2 programs
$700.0M
Remaining
$302.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 6, 2026
This year
12
View
Proposed Sales
Value
$1.0M
Shares
87.3K
Filed
Jun 9, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Jul 30, 2026
Last call
May 6, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
KD -2.3% +6.4% -55.8% +5.8% -54.9%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -3.7% +2.3% -64.8% +4.7% -65.6%

Capital returns

Buyback programs · 2 active · as of Mar 31, 2026
Authorized (total)
$700.00M
Spent (derived)
$398.00M
Remaining
$302.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1867072 CUSIP 50155Q100 13F (30d) 57 filings 34 filers Visit website Investor relations