AnalysisNews

KD today

$17.06-$0.07 (-0.41%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourLeaning Bearish

1 hourBearish

15 minSymmetric Triangle

5 minStrong Bearish

Daily trend turns up above $23.73

Key levels

Resistance$23.73

Resistance$20.62

Support$15.23

Support$13.85

Latest news & SEC filings

ProductKyndryl launches new sovereignty approach for operational resilience

ProductKyndryl rolls out self-driving IT tool aimed at ServiceNow customers

ProductKyndryl launches Autonomous Operations offering on ServiceNow Store

AnalystScotiabank keeps Sector Perform on Kyndryl, lifts target to $19

All KD news →

About Kyndryl

Kyndryl is an enterprise technology services company that runs and upgrades the critical IT systems its clients depend on. Its offerings span cloud environments, mainframe and core systems, software and data work including artificial intelligence, workplace technology, cybersecurity and recovery, and networking. Customers come from banking and insurance, stores and shipping, manufacturing, healthcare and government, and media and communications, and the company operates across dozens of countries, organized into four regional segments: the United States, Japan, Principal Markets, and Strategic Markets.

Based on the company's 10-K filed May 29, 2026.

NYSE · Technology

Kyndryl Holdings, Inc. (KD)

$17.06-0.07 (-0.41%)
HOLDGrade: CRisk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
12.6113.7814.9416.1117.06Oct 12Oct 20Oct 28Nov 5
High17.39
Low16.98
Open17.15
Volume3.01M
Avg Vol4.26M
VWAP17.15
30d High17.27
30d Low11.45
30d Chg+47.58%

What Is the Price Target for KD?

SEPT Low Target

$14.00

SEPT Mid Target

$15.50

SEPT High Target

$19.00

Analyst Consensus

$15.50

Current: $17.13Upside: -9.5%Confidence: 65%Method: Analyst Consensus

Is KD a Buy or Sell Right Now?

42
Investability Score
HOLD12-18 months
News summary · last 30 days
Nov 4▲ UpEarnings5 articles
Kyndryl Holdings (KD) surged 12.94% to close at $16.84 after reporting second-quarter results that beat Wall Street expectations. The company posted adjusted earnings per share of $0.42, topping the $0.38 consensus, while revenue of $3.651 billion exceeded the $3.623 billion estimate. The stock traded in a wide range on heavy volume of over 14.5 million shares, touching a high of $18.02 before pulling back. The earnings beat, combined with the related 8-K filing and earnings call, drove the bullish move.
Critical news
Nov 4HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 0.2% YoY with ACCELERATING trend — accelerating momentum.

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Is KD Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$21.50

21

Moat Score

NONE

4/9

Piotroski Score

1.1

Altman Z-Score

What Is Smart Money Doing with KD?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

SELLING

0 buys / 1 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Johnson Ellen TobiofficerBuy121,248$1.6MAug 12, 2026
Johnson Ellen TobiofficerBuy115,474$1.5MAug 12, 2026
Bonzani AndrewofficerBuy67,360$875KAug 12, 2026
Bonzani AndrewofficerBuy96,228$1.3MAug 12, 2026
Schroeter Martin Jdirector officerSale44,186$596KAug 1, 2026
Schroeter Martin Jdirector officerSale35,081$473KAug 1, 2026
Paulek Mark DofficerSale1,184$16KAug 1, 2026
Chugh HarshofficerSale1,673$23KAug 1, 2026
Chugh HarshofficerSale1,288$17KAug 1, 2026
Keinan EllyofficerSale34,645$467KAug 1, 2026

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KD Growth Story

Revenue YoY

0.2%

3yr Revenue CAGR

-3.9%

EPS Growth YoY

-19.05%

FCF Growth YoY

0.9%

Revenue Trend

ACCELERATING

Dark Pool Trades for KD

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for KD, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:48$17.065,713$$97KSELL
21:00:48$17.063,680$$63KSELL
21:00:48$17.0611,998$$205KSELL
21:00:47$17.0611,116$$190KSELL
21:00:46$17.0619,055$$325KSELL

5 dark pool trades shown · $$880K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for KD

PREVIEW

SEPT Investing provides real-time options flow tracking for KD, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$13Jan 1564$$52.6K117BLOCK
CALL$25Jan 21435$$6753SWEEP
CALL$15Jan 1564$$2701SWEEP
CALL$20Jun 17217$$2051SWEEP
CALL$15Jan 1564$$2751SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About KD

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for KD. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED163d ago

Zone Setup -- $KD (Kyndryl Holdings, Inc.) Price: $12.84 | Zone: $12.18 to $13.80 Conviction: MEDIUM | Analyst upside: +16.8% Near resistance (40% of range) — breakout watch. Earnings: REVENUE_BEAT

1512 views

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Kyndryl Holdings, Inc. (KD) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (7 articles analyzed), and SEC filing intelligence...

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KD — frequently asked questions

What is KD stock price today?

Kyndryl Holdings, Inc. (KD) is at $17.06, down 0.41% (-$0.07) at the Nov 12, 2026 close.

Why is KD stock moving today?

Latest KD news — Nov 12, 2026: Kyndryl launches new sovereignty approach for operational resilience · Nov 9, 2026: Kyndryl rolls out self-driving IT tool aimed at ServiceNow customers

Why did KD stock move on Nov 4, 2026?

Kyndryl Holdings (KD) surged 12.94% to close at $16.84 after reporting second-quarter results that beat Wall Street expectations. The company posted adjusted earnings per share of $0.42, topping the $0.38 consensus, while revenue of $3.651 billion exceeded the $3.623 billion estimate.

What is the KD price target?

The average analyst price target for KD is $15.50, ranging from $14 to $19, based on 4 analysts. Latest: Susquehanna maintains on Nov 5, 2026.

What do analysts rate KD?

Analyst ratings for KD: 0 Buy, 3 Hold, 1 Sell — consensus Hold.

Did KD beat earnings?

KD last reported on Nov 4, 2026: EPS $0.42 vs $0.38 expected — a beat of 9.9%.

What is KD's P/E ratio?

KD trades at a P/E of 45.5 vs a Technology average of 29.0.

Does KD pay a dividend?

KD does not currently pay a dividend.

How much debt does KD have?

Kyndryl Holdings, Inc. reported $2.3B of debt and $2.1B of cash (Jun 30, 2026).

What are KD support and resistance levels?

Support: $15.23, $13.85, $12.80. Resistance: $20.62, $23.73, $25.31.

What are insiders doing with KD?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on KD?

Nov 12, 2026: Kyndryl launches new sovereignty approach for operational resilience · Nov 9, 2026: Kyndryl rolls out self-driving IT tool aimed at ServiceNow customers · Nov 9, 2026: Kyndryl launches Autonomous Operations offering on ServiceNow Store