Kyndryl (KD) Stock: Buy, Sell, or Hold?
KD - Kyndryl Holdings, Inc.
$11.56
-0.56 (-4.62%)
▼
5d:
-0.34%
30d:
-11.69%
90d:
-5.86%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 03, 2026
29d
Get Alerted When KD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: KD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.33
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$17.59
34.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KD is currently trading at $11.56, which is considered oversold relative to its 30-day fair value range of $11.86 to $13.28. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.2) compared to its historical average (6.5). Remarkably, the market is currently pricing in an annual earnings decline of 7.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KD is in a strong downtrend. Immediate support is located at $10.96, while resistance sits at $12.61. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: KD scores 88/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $14.20 (+22.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KD is in a strong downtrend. Immediate support is located at $10.96, while resistance sits at $12.61. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: KD scores 88/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $14.20 (+22.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.86 -
$13.28
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
Protect Your Profits
Holding KD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (88/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 22.8% below Wall St target ($14.20)
- CAUTION: Bottoming setup, but lagging the sector by 27% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$11.86 -
$13.28
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.96
Resistance Level
$12.61
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.16
Wall Street Target
$14.20
(+22.8%)
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
-73.1%
Profit Margin
0.6%
Valuation Discount vs History
-7.3% cheaper
PE vs Historical
5.2 vs 6.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.3%
(market-implied from PE analysis)
1-Year Target
$10.72
(-7%)
2-Year Target
$9.93
(-14%)
3-Year Target
$9.21
(-20%)
3-Yr Target (if PE normalizes)
(PE: 5→7)
$11.59
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 28.5%)
$96.81
(+738%)
Base:
(SPY PE: 5.2, Growth: 28.5%)
$24.51
(+112%)
Bear:
(PE: 4.4, Growth: 28.5%)
$20.83
(+80%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 30.30 | Current EPS (TTM): $0.40
Bull Case
$26.66
(+131%)
Analyst growth 100.0%, PE expands to 33.3
Base Case
$24.24
(+110%)
Market implied 100.0%, PE stable at 30.3
Bear Case
$8.24
(-29%)
Severe decline -20.0%, PE contracts to 25.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.2 to 6.5
Stabilization Target:
$14.55
(+25.9%)
PE Expansion Potential:
+25.9%
Share & Embed Analysis
Last updated: October 04, 2026 2:46 AM ET
Data refreshes hourly during market hours. Next update: 3:46 AM
Data refreshes hourly during market hours. Next update: 3:46 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ACN
Accenture plc |
BUY
28 analysts |
$192 | 39 SELL |
|
GLOB
Globant SA |
BUY
24 analysts |
$52 | 54 HOLD |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$51 | 53 HOLD |
|
EPAM
EPAM Systems Inc |
BUY
21 analysts |
$123 | 60 HOLD |
|
FIS
Fidelity National Inform… |
BUY
26 analysts |
$50 | 39 SELL |
Advanced KD Option Strategies
Professional options setups generated by AI based on today's KD price and gamma walls.
