Value
9.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.4 |
| P/S | 10.0 |
| EV/EBITDA | 9.7 |
| Fwd P/E | 10.0 |
| PEG | 10.0 |
| Analyst target | 7.5 |
- ▸Forward P/E: 4.2x
- ▸PEG: 0.02
- ▸Attractively valued
KD · Why this verdict
Why Kyndryl Holdings (KD) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.0 |
| ROA | 2.2 |
| Gross margin | 0.4 |
| Op margin | 1.6 |
| Net margin | 0.7 |
| Current ratio | 3.5 |
| FCF quality | 10.0 |
| Moat | 3.6 |
| Piotroski F | 4.4 |
- ▸Excellent cash conversion: 1000% FCF/NI
- ▸No competitive moat
Growth
6.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.3 |
| EPS growth | 10.0 |
- ▸Declining revenue: -1%
Momentum
2.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 2.8 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 4.5 |
- ▸Capitulation risk (RSI 22, below 200MA)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -13.3%/30d — confirmed downtrend
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.3 |
| Analyst rating | 5.0 |
| Price target | 8.8 |
- ▸Analyst upside: 33%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.9 |
| quality rank | 3.4 |
| growth rank | 1.8 |
Technical
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 9.0 |
| 52w position | 0.0 |
Risk (lower is worse)
2.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.3 |
| days to cover | 5.2 |
| volatility | 0.0 |
| put call | 2.2 |
| implied vol | 3.2 |
| beta | 4.2 |
| debt equity | 1.2 |
- ▸High short interest: 17%
- ▸Elevated put/call: 1.67
- ▸High IV: 61%
Catalyst
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 1.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 8.0 |
- ▸Estimates down -36.7% (30d)
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (4)
- INSIDER:OK
- EARNINGS_PROXIMITY:43d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (4)
- MOMENTUM:2.5<4.5
- ASYMMETRY:1.3<1.5@spot
- DEATH_CROSS:HARD_BLOCK
- 8K_SERIOUS:2.05
Warning (0)
none
Reward-to-Risk
1.33
Upside
+15.5%
Downside
11.7%
Sizing output
AVOID
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 22, MACD bearish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.73>1.3, MCap $2.4B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 9.2 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.5<4.5.
The strongest dimensions are Value at 9.2, Sentiment at 6.6, and Technical at 6.3; the weakest are Risk (lower is worse) at 2.5, Momentum at 2.5, and Peer rank at 3.0. The V9 engine flagged 4 failed gates, producing an asymmetric reward-to-risk of 1.33 and an engine sizing output of AVOID.