MENU
+Compare
KD
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$33.10
Change
+$0.95 (+2.95%)
Capitalization
7.7B

KD Kyndryl Holdings Forecast, Technical & Fundamental Analysis

Kyndryl Holdings Inc is a technology services and infrastructure services provider company... Show more

KD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for KD with price predictions
Apr 01, 2025

KD sees its Stochastic Oscillator recovers from oversold territory

On March 17, 2025, the Stochastic Oscillator for KD moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 43 instances where the indicator left the oversold zone. In of the 43 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KD's RSI Oscillator exited the oversold zone, of 11 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KD advanced for three days, in of 187 cases, the price rose further within the following month. The odds of a continued upward trend are .

KD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KD as a result. In of 63 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KD turned negative on March 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

KD moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KD crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 7 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KD entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.037) is normal, around the industry mean (22.097). P/E Ratio (57.052) is within average values for comparable stocks, (45.884). KD's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.409). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (0.517) is also within normal values, averaging (13.074).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

View a ticker or compare two or three
KD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

KD is expected to report earnings to rise 11.02% to 56 cents per share on May 13

Kyndryl Holdings KD Stock Earnings Reports
Q1'25
Est.
$0.57
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.04
Q1'24
Missed
by $0.03
The last earnings report on February 03 showed earnings per share of 50 cents, beating the estimate of 43 cents. With 2.77M shares outstanding, the current market capitalization sits at 7.70B.
A.I. Advisor
published General Information

General Information

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
N/A
Address
One Vanderbilt Avenue
Phone
+1 212 896-2098
Employees
90000
Web
https://www.kyndryl.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BBCA72.300.74
+1.03%
JPMorgan BetaBuilders Canada ETF
SMIN68.290.20
+0.29%
iShares MSCI India Small-Cap ETF
ROKT53.380.04
+0.07%
SPDR® Kensho Final Frontiers ETF
JRS8.24N/A
N/A
Nuveen Real Estate Income Fund
BITI25.41-0.83
-3.17%
ProShares Shrt Bitcoin ETF

KD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KD has been loosely correlated with PSFE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KD jumps, then PSFE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KD
1D Price
Change %
KD100%
+2.39%
PSFE - KD
54%
Loosely correlated
+2.74%
FLYW - KD
49%
Loosely correlated
+0.63%
AI - KD
45%
Loosely correlated
+1.81%
INOD - KD
40%
Loosely correlated
+1.78%
PAY - KD
39%
Loosely correlated
+4.21%
More