Kyndryl Holdings Inc [NYSE: KD] slipped around -1.29 points on Wednesday, while shares priced at $26.14 at the close of the session, down -4.70%.
Kyndryl Holdings Inc stock is now 13.80% up from its year-to-date (YTD) trading value. KD Stock saw the intraday high of $28.83 and lowest of $24.485 per share. The company’s 52-week high price is 44.20, which means current price is +6.76% above from all time high which was touched on 07/08/25.
Compared to the average trading volume of 2.64M shares, KD reached a trading volume of 8056682 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Kyndryl Holdings Inc [KD]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for KD shares is $41.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on KD stock is a recommendation set at 1.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Kyndryl Holdings Inc shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on September 26, 2025. While these analysts kept the previous recommendation, Oppenheimer raised their target price from $33 to $37. The new note on the price target was released on November 22, 2024, representing the official price target for Kyndryl Holdings Inc stock. Previously, the target price had yet another raise to $40, while BofA Securities analysts kept a Buy rating on KD stock.
The Price to Book ratio for the last quarter was 4.90, with the Price to Cash per share for the same quarter was set at 5.76. Price to Free Cash Flow for KD in the course of the last twelve months was 25.07 with Quick ratio for the last quarter at 0.78.
How has KD stock performed recently?
Kyndryl Holdings Inc [KD] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.93. With this latest performance, KD shares dropped by -12.55% in over the last four-week period, additionally sinking by -21.12% over the last 6 months – not to mention a drop of -24.45% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for KD stock in for the last two-week period is set at 28.33, with the RSI for the last a single of trading hit 1.21, and the three-weeks RSI is set at 1.03 for Kyndryl Holdings Inc [KD]. The present Moving Average for the last 50 days of trading for this stock 30.08, while it was recorded at 27.93 for the last single week of trading, and 34.91 for the last 200 days.
Kyndryl Holdings Inc [KD]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Kyndryl Holdings Inc [KD] shares currently have an operating margin of 4.20% and a Gross Margin at 35.47%. Kyndryl Holdings Inc’s Net Margin is presently recorded at 2.71%.
Kyndryl Holdings Inc (KD) Capital Structure & Debt Analysis
According to recent financial data for Kyndryl Holdings Inc. ( KD), the Return on Equity (ROE) stands at 26.55%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 2.73%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Kyndryl Holdings Inc’s Return on Invested Capital (ROIC) is 8.39%, showcasing its effectiveness in deploying capital for earnings.
Kyndryl Holdings Inc (KD) Efficiency & Liquidity Metrics
Based on Kyndryl Holdings Inc’s (KD) latest financial statements, the Debt-to-Equity Ratio is 3.27%, indicating its reliance on debt financing relative to shareholder equity.
Kyndryl Holdings Inc (KD) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Kyndryl Holdings Inc. (KD) effectively leverages its workforce, generating an average of $5575.34 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.78% and a Quick Ratio of 0.78%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Kyndryl Holdings Inc [KD]
With the latest financial reports released by the company, Kyndryl Holdings Inc posted 0.51/share EPS, while the average EPS was predicted by analysts to be reported at 0.41/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.1. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for KD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Kyndryl Holdings Inc go to 52.34%.
Insider trade positions for Kyndryl Holdings Inc [KD]
There are presently around $81.36%, or 82.45%% of KD stock, in the hands of institutional investors. The top three institutional holders of KD stocks are: VANGUARD GROUP INC with ownership of 26.76 million shares, which is approximately 11.6077%. BLACKROCK INC., holding 23.16 million shares of the stock with an approximate value of $$609.32 million in KD stocks shares; and BLACKROCK INC., currently with $$235.74 million in KD stock with ownership which is approximately 3.8874%.
