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KD · Kyndryl Holdings, Inc.

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$13.17 -0.77 (-5.52%) At close · Aug 14
Market Cap
$2.87B
Shares
217.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.17 Open$14.00 Day$13.15–14.07 52W close$10.59–33.14 Avg vol 30d4.2M Short int29.3M · 13.5% float · 6.9d Short vol66% Last earningsAug 5, 2026 DataOct 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg +7%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +8%
trailing
6-month return +15%
trailing
YTD return −50%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $17 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +86 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
13.47% of float · ▼ -9.4% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
659 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Fair
Revenue growth +0%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $196.0M
Valuation P/E 35.6
rich
Buyback $238.0M
remaining
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −68%
past year
ATR 5.9%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Adjusted pretax income · fiscal 2027 Non-GAAP $600M – $700M
Free cash flow · fiscal 2027 Non-GAAP $400M – $500M
Constant-currency revenue · fiscal 2027 Non-GAAP -2% – 0%
Workforce rebalancing charges · fiscal 2027 $200M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
Adjusted pretax income · fiscal 2025 at least $460M
Guided vs delivered · last 1 settled
Revenue fiscal 2024
guided $15.9B – $16.1B
$16.05B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
+7% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $17 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +86 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
13.47% of float · ▼ -9.4% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
659 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $13 · 11% Range high $33
vs 200-day avg -23% vs 50-day avg +7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Kyndryl Consult revenues 10% Q1 FY2027
Signings $3.9B Q1 FY2027
Adjusted net income non-GAAP $122M third quarter
Adjusted pretax income non-GAAP $168M third quarter
Kyndryl Consult revenues (trailing twelve months) $3.6B trailing twelve months ended December 31, 2025
Kyndryl Consult signings (trailing twelve months) $4.1B trailing twelve months ended December 31, 2025
Signings (trailing twelve months) $15.4B trailing twelve months ended December 31, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$2.87B -50.4% +0.2% 35.6 13.5%
IBM
International Business Machines Corp
$220.76B -20.9% +7.6% 20.8 2.4%
ACN
Accenture plc
$118.22B -34.1% +7.4% 14.1 4.9%
INFY
Infosys Ltd
$48.97B -32.2% 3.6%
CTSH
Cognizant Technology Solutions Corp
$27.86B -29.2% +7.0% 12.8 9.5%

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
659
% held
89.0%
Net QoQ
+12.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
521
View
Short & Settlement
Short Interest Falling
Shares short
29.3M
Days to cover
6.9d
Change
-3.0M sh
View
Short Volume
Short vol %
66%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
9.4K
Value
$112.7K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
33.6%
Week of
Jul 6, 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
$238.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
15
View
Proposed Sales
Value
$509.3K
Shares
40.1K
Filed
Aug 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
KD -6.1% +8.4% +15.4% -2.8% -50.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -6.5% +4.0% +1.7% -6.7% -64.3%

Capital returns

Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$700.00M
Spent (derived)
$462.00M
Remaining
$238.00M
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) 618 filings 595 filers Visit website Investor relations