KD

Kyndryl Holdings, Inc.

NYSEUSDEQUITY DELAYED

12.54

▲ 0.23 (1.87%)

MARKET · —

Price

Open

12.31

Prev close

12.31

Day high

13.01

Day low

12.24

Volume

3.66M

Market cap

—

P/E (TTM)

—

52W range

10.10 – 33.90

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.71% -3.3%

+7.63% +3.9%

+3.98% +0.9%

+0.32% -10.7%

YTD

-52.75% -65.0%

-58.61% -78.6%

-22.96% -97.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

12.95

-3.14% from price

SMA 20

13.36

-6.05% from price

SMA 50

12.36

+1.50% from price

SMA 100

12.57

-0.27% from price

SMA 200

16.81

-25.34% from price

EMA 12

12.89

-2.74% from price

EMA 26

12.89

-2.70% from price

EMA 50

12.75

-1.62% from price

RSI (14)

46.4

Neutral

MACD (12,26,9)

0.00

Hist -0.21

ATR (14)

0.78

6.25% of price

Realised vol 30D

54.6%

Annualised

Bollinger upper

14.68

20, 2σ

Bollinger lower

12.03

20, 2σ

50 / 200 cross

Death

12.36 vs 16.81

Trend bias

Below 200

-25.34%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.79

Less volatile than market

Correlation to SPY

0.14

Largely independent

Realised vol 30D

54.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-68.0%

Peak to trough

Max drawdown 5Y

-79.8%

Peak to trough

ATR 14

0.78

6.25% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 12.54

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

KD · links out to the publisher

Kyndryl Named 2026 CIO 100 Award Winner for AI Innovation on Kyndryl Bridge PR Newswire · 3d ago Stocks making big moves yesterday: Kyndryl, ScanSource, SentinelOne, FTAI Aviation, and Semtech StockStory · 4d ago Why Kyndryl (KD) Stock Is Trading Lower Today StockStory · 5d ago KYNDRYL GRANTS INDUCEMENT EQUITY AWARDS TO NEW CHIEF FINANCIAL OFFICER AND GENERAL COUNSEL AND SECRETARY PURSUANT TO NYSE RULE 303A.08 PR Newswire · 8d ago Kyndryl’s Q2 Earnings Call: Our Top 5 Analyst Questions StockStory · 8d ago Kyndryl (KD) Q1 2027 Earnings Call Transcript Motley Fool · 10d ago Kyndryl Plans to Acquire Healthcare IT Leaders MT Newswires · 12d ago Kyndryl announces agreement to purchase Healthcare IT Leaders, LLC, to accelerate AI-led modernization PR Newswire · 12d ago

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