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KDKyndryl Holdings, Inc.Sell4.3·$13.34+1.91%

Kyndryl Holdings (KD) Q2 2026 earnings — TrendMatrix coverage

BEAT · SMALLER LOSS+29.4% vs estimateEPS -$0.12 vs -$0.17 estCurrent verdict Sell 4.3/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$0.12
Estimate
-$0.17
Surprise
+29.4%
Revenue (period 2026-06-30)
$3.62B
Score today
4.3/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Kyndryl Holdings (KD) reported a narrower loss than forecast — diluted EPS of -$0.12 against the -$0.17 estimate (a 29.4% beat on a still-unprofitable quarter).

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates KD Sell at 4.3/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate; this quarter's +29.4% surprise compares with a -10.0% four-quarter average. Next scheduled report: 2026-11-03.

What argues against it

  • Target reached (-7.4% upside)
  • Quality below floor (3.0 < 4.0)
  • Negative risk/reward — downside exceeds upside

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$13.34
Price target
$14.09
Stop
$12.41
Upside to target
+5.6%

The stock trades at 35.4× trailing but 5.3× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Technology context

KD at TrendMatrix's latest read

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry
Information Technology Services
Market cap
$2.85B
P/E (fwd)
5.3
P/E (ttm)
35.4
52-week range
$10.10$33.90
Off 52-week high
60.6%
RSI (14)
52
Volume vs avg
0.77×
Score today
4.3/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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