Insider buying last 90 days
No open-market insider purchases were filed for KD in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every KD insider filing, plotted on the chart in Gekko.Open KD in Gekko
Gekko Brief
AI summaryOct 12 closeKyndryl's week is framed by an expanded partnership with WPP, under which Kyndryl will modernize WPP's business platforms while WPP becomes its preferred global marketing partner and adopts Kyndryl's Agentic AI Framework. The company also opened its first US AI Innovation Lab in Dallas, with plans for up to 300 jobs over four years, and confirmed it will release fiscal second-quarter 2027 results on November 4, 2026. Coverage during the week included an Argus report referencing a share price of $11.88, and a separate piece citing a 10.5% six-month decline against the S&P 500's 15.9% gain, pointing to declining revenue and loss-making growth initiatives as concerns.
Shares closed at $11.78, up 0.3% on the day, sitting below both the 50-day average of $12.69 and the 200-day average of $14.44, with the 50-day itself below the 200-day. The GekkoIndex reads 58.9, placing KD in the Neutral zone. Price stands 38.3% below Gekko Fair Value of $19.09.
Earnings are scheduled for 3 November 2026, before the open, 21 days out and inside a typical 20-trading-day holding window; the prior quarter's report produced a -4.8% reaction. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality from this point in the calendar has averaged +0.8% over the next 20 trading days across 4 years, rising in 3 of them. Analyst consensus across 5 firms stands at hold-leaning, with a consensus target of $14.20.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Kyndryl price vs fair value
Close $11.78200-day averageGekko Fair Value $19.09
Kyndryl quick facts
- Market cap
- $2.60B
- P/E ratio
- 32.1
- Forward P/E
- 5.4
- EPS, TTM
- $0.37
- Revenue, TTM
- $14.97B
- Profit margin
- 0.6%
- Dividend yield
- —
- Beta
- 1.73
- Volume
- 2.82M avg 4.33M
- 1-year return
- −60.4%
- Typical daily move
- ±4.5%
- Typical 20-day move
- ±8.4%
- 50-day average
- $12.69
- 200-day average
- $14.44
- Next earnings
- Nov 3 before open
- Shares outstanding
- 217.8M
Kyndryl swing-trade checklist
Kyndryl scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $11.78 is below the 50-day ($12.69) and 200-day ($14.44) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexmixed
58.9, Neutral
Reading 58.9 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
38.3% below
Price is 38.3% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 22 days
Reports on Nov 3, 2026, 22 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+0.8% on average
From this point in the calendar, the next 20 trading days averaged +0.8% over 4 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Kyndryl stock chart and price history
Kyndryl closed at $11.78 on Oct 12, 2026, −60.4% over the past year, inside a 52-week range of $10.10 to $29.87.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −10.4%
- 3 months
- +1.5%
- 6 months
- −9.9%
- 1 year
- −60.4%
The full KD chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open KD in Gekko
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About Kyndryl
Kyndryl provides IT infrastructure and technology services on a global scale. Its work spans cloud computing, core enterprise systems, application development, data analytics and artificial intelligence, along with digital workplace tools, security and resiliency offerings, and network and edge computing services. The company is recognized for bringing together this broad mix of infrastructure capabilities under one roof.
Its customers span multiple fields, including finance, telecommunications, retail, automotive and logistics, reflecting a client base that cuts across different parts of the economy rather than concentrating on one niche.
Kyndryl was founded in 2020 and operates out of New York, New York. Its shares trade on the NYSE under the ticker KD.
- Listed
- NYSE
- Sector
- Technology services
- Industry
- Data processing services
- Website
- kyndryl.com
Kyndryl GekkoIndex: the smart money zone
Kyndryl’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.9, in the Neutral zone, down 3.6 points over five sessions.
58.9Neutral
Down 3.6 points over five sessions, from the Accumulation zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 52 | −3.0% | +1.6% | ||
| Accumulation | 253 | +0.3% | −0.3% | ||
| Neutral (current zone) | 336 | −0.2% | −1.1% | ||
| Distribution | 37 | +3.0% | +5.5% | ||
| Selling | 4 | Too few readings yet | |||
Average KD share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the KD price, zone by zone.Track KD in Gekko
Is Kyndryl stock overvalued? Gekko Fair Value
Kyndryl trades 38.3% below Gekko Fair Value of $19.09, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Kyndryl shares are worth, recalculated every trading day.
$19.09
Gekko Fair Value, Oct 10, 2026
38.3% Undervalued
At the end of Aug 2026 the price was 1.2% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open KD in Gekko
Kyndryl insider and Congress trading
No open-market insider purchases were filed for Kyndryl, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in KD were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for KD, plotted on the chart in Gekko.Open KD in Gekko
Buybacks
Kyndryl has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $64.00M
- As a share of market cap
- 2.46%
- Trailing four quarters
- $333.0M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds KD.
0added1opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Kyndryl earnings: next date and track record
Kyndryl reports on Nov 3, 2026, before the open (22 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 3, 2026
Expected before the open, 22 days away
- EPS estimate
- $0.38
- Revenue estimate
- $3.62B
5 of 8reports beat the EPS estimate
±17%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- Kyndryl reported its fiscal Q1 2027 results: revenue of $3.6 billion, down 3% YoY (reported and constant currency). U.S. revenue grew 5% for the second consecutive quarter. Twelve-month signings totaled $14.2 billion with $3.9 billion signed in Q1. Adjusted EBITDA was $512 million and adjusted pretax loss was $37 million; quarter results were impacted by $152 million of workforce rebalancing charges that reduced adjusted pretax income margin by more than 4 points. Management highlighted momentum in Kyndryl Consult, hyperscaler/alliances, Kyndryl Bridge and Agentic AI capabilities, and continued investments in modernization and consulting. They emphasized improving signing quality (more scope expansions and new logos), embedding automation, and driving efficiency through the 3A's initiative and advanced delivery. Management reiterated confidence in delivering fiscal 2027 outlook and fiscal 2028 objectives, citing improved beginning backlog and an expected revenue mix shift toward higher-margin post-spin signings.
- Guidance
- Reiterated fiscal 2027 outlook (previously described as flat to down ~2% constant currency revenue range) and fiscal 2028 targets: more than $1.2 billion in adjusted pretax income and $1 billion in free cash flow in fiscal 2028, achievable on low single-digit constant currency revenue growth. Consult growth was characterized as high single- to low double-digit for the year; signings conversion and sales cycle assumptions were discussed qualitatively (long-term, mission-critical decisions).
- Risks flagged
- Headwinds include $152 million workforce rebalancing charges impacting margins; longer sales cycles and complexity in customer decision-making (notably related to evolving AI announcements like Mythos); AI sovereignty and regulatory concerns affecting Europe; macro uncertainty; reliance on execution of signings conversion; execution risk in reskilling/redeployment and delivering expected automation benefits. Company also referenced customary 10-K risk disclosures.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | −$0.19 est −$0.16 | $3.62B est $3.64B | −4.8% |
| May 6, 2026 | $0.18 est $0.47 | $3.77B est $3.74B | −14.0% |
| Feb 9, 2026 | $0.52 est $0.60 | $3.86B est $3.89B | −52.7% |
| Nov 4, 2025 | $0.38 est $0.36 | $3.72B est $3.97B | −9.1% |
| Aug 4, 2025 | $0.37 est $0.36 | $3.74B est $3.84B | −20.5% |
| May 7, 2025 | $0.52 est $0.51 | $3.80B est $3.77B | +10.1% |
| Feb 3, 2025 | $0.51 est $0.41 | $3.74B est $3.77B | +5.2% |
| Nov 6, 2024 | $0.01 est −$0.03 | $3.77B est $3.72B | +19.8% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Kyndryl stock forecast and analyst price targets
Analysts’ average 12-month price target for Kyndryl is $14.20, +20.5% from the last close, from 5 firms rating the stock in the last 90 days.
$14.20consensus 12-month target, +20.5% from the last close
Now $11.78Avg $14.20
Low $13High $16
Each firm’s latest rating in the last 90 days: 5 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 18 | Morgan Stanley | $13 | +10.4% |
| Aug 12 | Morgan Stanley | $13 | +10.4% |
| Aug 10 | J.P. Morgan | $14 | +18.8% |
| Aug 7 | Scotiabank | $15 | +27.3% |
| Aug 6 | Morgan Stanley | $13 | +10.4% |
−1.1%average 20-day move after past Neutral readings
+0.8%average move over the next 20 trading days in the last 4 years
±4.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Kyndryl seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Kyndryl averaged +0.8% across the last 4 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.7% | 2 of 4 |
| Next 10 trading days | +1.6% | 2 of 4 |
| Next 15 trading days | +3.2% | 2 of 4 |
| Next 20 trading days | +0.8% | 3 of 4 |
| Next 30 trading days | +11.1% | 3 of 4 |
For scale, KD’s typical 20-trading-day move in either direction is about 8.4%.
Kyndryl market cap and key statistics
Kyndryl’s market cap is $2.60B, with a P/E ratio of 32.1 and revenue of $14.97B over the last twelve months.
Valuation
- Market cap
- $2.60B
- P/E ratio
- 32.1
- Forward P/E
- 5.4
- EPS, TTM
- $0.37
- Gekko Fair Value
- $19.09
Trading
- Volume
- 2.82M
- Avg volume, 20 days
- 4.33M
- 52-week high
- $29.87
- 52-week low
- $10.10
- Shares outstanding
- 217.8M
Financials
- Revenue, TTM
- $14.97B
- Profit margin
- 0.6%
- Return on equity
- 6.9%
- Quarterly earnings growth, YoY
- −73.1%
Risk and income
- Beta
- 1.73
- Typical daily move
- ±4.5%
- Typical 20-day move
- ±8.4%
Kyndryl stock news this week
Coverage of Kyndryl this week reads positive: 2 positive, 1 neutral and 1 negative headlines.
- KYNDRYL TO RELEASE QUARTERLY RESULTS ON NOVEMBER 4, 2026PRNewsWire, Oct 12
- Kyndryl Holdings, Inc. (KD) Stock Falls Amid Market Uptick: What Investors Need to KnowZacks Investment Research, Oct 9
- Kyndryl Holdings, Inc. (KD) Stock ForecastsYahoo! Finance Canada, Oct 8
- Kyndryl, WPP expand partnership to drive AI-led enterprise transformationTradingView, Oct 6
- Kyndryl and WPP Expand Strategic Partnership to Drive Enterprise Transformation, Marketing Growth and Joint Go-to-Market InnovationPRNewsWire, Oct 6
- 3 Reasons to Avoid KD and 1 Stock to Buy InsteadYahoo Finance, Oct 5
Kyndryl peers
Kyndryl’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| PAYXPaychex | Accumulation | 18.0% below |
| VRSKVerisk Analytics | Neutral | 19.7% below |
| JJacobs Solutions | Neutral | 7.1% above |
| AKAMAkamai Technologies | Accumulation | 22.2% below |
| TYLTyler Technologies | Neutral | 7.8% below |
| GDDYGoDaddy | Neutral | 12.4% below |
A peer links to its own page where one exists.
Kyndryl stock FAQ
What is Kyndryl’s market cap?
Kyndryl’s market cap is $2.60B at the Oct 12, 2026 close of $11.78, with 217.8M shares outstanding. The shares trade on a P/E ratio of 32.1.
What is the Kyndryl stock forecast?
The consensus analyst 12-month price target for Kyndryl is $14.20, +20.5% from the last close. Of the 5 firms that rated the stock in the last 90 days, 0 rate it a buy, 4 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Kyndryl stock overvalued or undervalued?
On Gekko’s estimate Kyndryl is undervalued: the Oct 12, 2026 close of $11.78 is 38.3% below Gekko Fair Value of $19.09. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Kyndryl report earnings next?
Kyndryl is expected to report on Nov 3, 2026, before the market opens (22 days away). Analysts expect earnings of $0.38 per share on revenue of $3.62B. Kyndryl beat the earnings estimate in 5 of its last 8 reports, moving 17% on average across the report.
What is Kyndryl’s 52-week high and low?
Kyndryl’s 52-week high is $29.87 and its 52-week low is $10.10; it closed at $11.78 on Oct 12, 2026, −60.4% over the past year. Over the last five years the shares peaked at $52.00 on Oct 22, 2021.
Is Kyndryl stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (fair value and seasonality), 1 as mixed (gekkoindex) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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