Kyndryl Holdings, Inc. (KD) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. Analyst target reached at $13.88 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.0): -1.5.
Kyndryl Holdings, Inc. ("we," "Kyndryl" or the "Company") is a leading provider of mission-critical enterprise technology services offering advisory, implementation and managed service capabilities to thousands of customers in more than 60 countries. As the world's largest IT... Read more
Sell if holding. Analyst target reached at $13.88 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.0): -1.5. Chart setup: Death cross but MACD improving, RSI 68. Score 5.3/10, high confidence.
Passes 5/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-17Item 5.02MEDIUMKYNDRYL HOLDINGS, INC. | | | By: | /s/ Evan Barth | | Name: Evan Barth | | Title: Vice President, Associate General Counsel and Assistant [... truncated]SEC filing →
- 2026-02-09Item 5.02MEDIUM. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.** On February 5, 2026, the Board of Directors of Kyndryl Holdings, Inc.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $13.88 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.0): -1.5. Chart setup: Death cross but MACD improving, RSI 68. Prior stop was $12.90. Score 5.3/10, high confidence.
Take-profit target: $14.64 (+5.5% upside). Prior stop was $12.90. Stop-loss: $12.90.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.0): -1.5; Earnings in 6 days (event risk).
Kyndryl Holdings, Inc. trades at a P/E of 13.3 (forward 6.3). TrendMatrix value score: 8.4/10. Verdict: Sell.
15 analysts cover KD with a consensus score of 3.8/5. Average price target: $15.
What does Kyndryl Holdings, Inc. do?Kyndryl Holdings, Inc. ("we," "Kyndryl" or the "Company") is a leading provider of mission-critical enterprise...
Kyndryl Holdings, Inc. ("we," "Kyndryl" or the "Company") is a leading provider of mission-critical enterprise technology services offering advisory, implementation and managed service capabilities to thousands of customers in more than 60 countries. As the world's largest IT infrastructure services provider, the Company designs, builds, manages and modernizes the complex information systems that the world depends on every day.