Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in Australia / New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.
Quick Stats
May 15, 202655.8
AI Score
HOLD0.86
Volume Ratio
May 06, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
KD Stock Summary
Last updated May 15, 2026
KD is currently trading at $11.32, positioned below its 200-day moving average of $22.92, suggesting bearish momentum. The stock has a 52-week range of $10.1 to $44.2.
Technical Analysis: The 50-day moving average stands at $12.98, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.602, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.093, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KD at 55.8/100 with a HOLD recommendation.
KD (Kyndryl Holdings, Inc.) Indicators
Last updated May 15, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 33.602 |
| CMF (20) | -0.093 |
| ROC (10) | -21.17 |
| ADX (14) | 24.088 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.546 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -88.703 |
| MFI (14) | 59.164 |
KD Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KD Price vs Max Options Open Interest
KD Max Change In Options Open Interest
KD Options - Sort by Max open Interest (near term)
16th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KD Daily Out of Money Options - Sort by Max open Interest (near term)
16th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KD Daily In the Money Options - Sort by Max open Interest (near term)
16th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KD Most Active Options by Volume(near term)
16th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Kyndryl Holdings, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
KD Moving Averages Analysis
KD (Kyndryl Holdings, Inc.) Simple Moving Averages
Moving Averages are last updated May 15, 2026
| Days | MA |
|---|---|
| 10 | 12.39 |
| 20 | 13.18 |
| 30 | 13.2 |
| 50 | 12.98 |
| 100 | 16.85 |
| 200 | 22.92 |
KD Fundamental Analysis
| P/E (Forward) | 5.7571 |
| P/E (Trailing) | 13.2176 |
| Market Cap ($) | 2.5 billion |
| Earnings/Share ($) | 0.85 |
| Net Proft Margin (%) | 0.0131 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.7422 |
| EPS Estimate Next Year ($) | 2.2382 |
| WallStreet Target Price ($) | 14.7 |
| Most Recent Quarter |
IBM spinoff $KD does not depreciate from $5B to $2.4B in one day, despite short selling. Short squeeze expected as stock rises. Investors confident in $KD's future growth. Black Ski-Masked Banditos ready to capitalize on opportunity. Thankful for success and ready to continue smashing and grabbing.
Updated 2026-02-10 17:00:02