While Kyndryl Holdings Inc has overperformed by 0.51%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KD fell by -25.66%, with highs and lows ranging from $44.20 to $24.49, whereas the simple moving average fell by -25.39% in the last 200 days.
On September 26, 2025, Morgan Stanley started tracking Kyndryl Holdings Inc (NYSE: KD) recommending Equal-Weight. A report published by Oppenheimer on November 22, 2024, Reiterated its previous ‘Outperform’ rating for KD. BofA Securities also rated KD shares as ‘Buy’, setting a target price of $40 on the company’s shares in an initiating report dated November 22, 2024. Oppenheimer Initiated an Outperform rating on June 27, 2024, and assigned a price target of $33. Susquehanna February 12, 2024d its ‘Neutral’ rating to ‘Positive’ for KD, as published in its report on February 12, 2024. Evercore ISI’s report from January 08, 2024 suggests a price prediction of $26 for KD shares, giving the stock a ‘Outperform’ rating. JP Morgan also rated the stock as ‘Overweight’.
Analysis of Kyndryl Holdings Inc (KD)
Further, the quarter-over-quarter decrease in sales is -1.40%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Kyndryl Holdings Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 35.51% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.76, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 2.36M can be a very valuable indicator of volatility for KD stock. On a monthly basis, the volatility of the stock is set at 3.53%, whereas on a weekly basis, it is put at 2.88%, with a loss of -2.43% over the past seven days. Furthermore, long-term investors anticipate a median target price of $39.50, showing growth from the present price of $25.72, which can serve as yet another indication of whether KD is worth investing in or should be passed over.
How Do You Analyze Kyndryl Holdings Inc Shares?
The USA based company Kyndryl Holdings Inc (KD) is one of the biggest names in Information Technology Services. When comparing Kyndryl Holdings Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 15.16, there is a growth in quarterly earnings of 255.25%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.01%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 83.37% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
