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KD
Stock ticker: NYSE
AS OF
Sep 26, 11:49 AM (EDT)
Price
$29.01
Change
-$1.61 (-5.26%)
Capitalization
7.08B

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
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A.I.Advisor
a Summary for KD with price predictions
Sep 25, 2025

KD's Stochastic Oscillator is remaining in oversold zone for 6 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KD advanced for three days, in of 216 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 160 cases where KD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KD as a result. In of 67 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 September 25, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

KD broke above its upper Bollinger Band on September 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 fair valued 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 (5.734) is normal, around the industry mean (19.014). P/E Ratio (24.894) is within average values for comparable stocks, (55.715). KD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.464). KD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.488) is also within normal values, averaging (99.587).

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

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 83, placing this stock worse than average.

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KD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KD is expected to report earnings to 36 cents per share on November 05

Kyndryl Holdings KD Stock Earnings Reports
Q3'25
Est.
$0.37
Q2'25
Est.
$0.37
Q1'25
Missed
by $0.05
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.03
The last earnings report on August 04 showed earnings per share of 37 cents, meeting the estimate of 37 cents. With 452.09K shares outstanding, the current market capitalization sits at 7.08B.
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
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KD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KD has been loosely correlated with IT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if KD jumps, then IT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KD
1D Price
Change %
KD100%
-2.89%
IT - KD
65%
Loosely correlated
-0.16%
EPAM - KD
63%
Loosely correlated
-4.12%
PSFE - KD
54%
Loosely correlated
-3.93%
ACN - KD
52%
Loosely correlated
-2.73%
DXC - KD
52%
Loosely correlated
-4.81%
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