KD Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -22.5%, SMA50 -44.29%, SMA200 -59.49%). The stock’s 14-day RSI is 31.77 (weak momentum), while the ATR of 1.31 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -72.15% below its high and over 21.88% above its low. Average 10-day trading volume of 3.89 million shares is below the 3-month average of 5.57 million, indicating normal recent market interest.

Kyndryl Holdings, Inc. has 231.14 million shares outstanding. The public float is 227.89 million shares, elevated short interest at 7.68% of float. This equals 11.87 million shares. The short ratio is 6.63 days. Institutional investors hold 85.49% of the float. Insiders own 1.51%. GOLDMAN SACHS & CO. LLC holds 22.31 million shares, GOLDMAN SACHS GROUP INC has 22.31 million shares and INTERNATIONAL BUSINESS MACHINES CORP has 22.30 million shares. Over the past six months, insider transactions show net selling. They sold 6.64 thousand shares across 1 transactions.

Wall Street analysts project EPS growth of 31.92% annually over the next five years. The latest quarter delivered EPS of $0.38. The next quarter is forecast at $0.49. Next year's EPS is expected at $1.30 thousand. Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 3 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $55.00 to $13.00. The high target offers 281.94% upside. The low target suggests -9.72% downside. The mean target is $30.75. This offers 113.54% upside. Kyndryl Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 04, 2025, missed forecasts by 8.57%. The prior quarter beat by 2.78%. Over the last six quarters, Apple has recorded several small beats. These include 8.33% in July 31, 2024.

Kyndryl Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$20.39. This means the shares are trading below this model’s fair value.

Kyndryl Holdings, Inc. (NYSE:KD) closed at $14.34 USD, losing -$0.06 (-0.42%) from the previous close of $14.40. The stock is currently mid-range between its 52-week high and low $10.10 and $44.20. With a market capitalization of about $3.29 billion, Kyndryl Holdings, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.90). Key stats such as the average daily volume over the past year has been around 5.53 million shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Kyndryl Holdings, Inc. operates in the Technology sector and the Information Technology Services industry. Led by CEO Martin J. Schroeter, the company employs approximately 80,000 people and listed since October 22, 2021. Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide.

Kyndryl Holdings, Inc. trades at a P/E ratio of 13.17, slightly below the S&P 500 average, with a price-to-sales ratio of 0.22 and a price-to-book ratio of 2.75 suggesting the stock is closer to book value. The P/FCF stands at -33.37, also above market averages.

Kyndryl Holdings, Inc. (NYSE:KD) shares are flat -8.4% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Kyndryl Holdings, Inc. trading at a premium to the broader market with a P/E of 13.17. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $28.11, suggesting 95.21% upside. Our AI forecast model points to short-term weakness (-0.69% over two weeks), a medium-term rise (11.32% over three months), and a longer-term gain (36.32% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Kyndryl Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.69%, with price expected at $14.30 by May 01, 2026, within a range of $13.90 to $14.73 3-Month Outlook: Projected rise of 11.32%, reaching $16.03 by July 16, 2026, with a range of $14.47 to $17.27. 1-Year Outlook: Projected gain of 36.32%, with price at $19.63 by April 16, 2027, within a range of $17.49 to $21.53.