KD Stock Summary and Trading Ideas (Kyndryl Holdings | NYSE:KD)

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, 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.

Kyndryl Holdings trades on the NYSE stock market under the symbol KD.

As of October 26, 2026, KD stock price declined to $14.68 with 2,590,852 million shares trading.

KD has a beta of 1.59, meaning it tends to be more sensitive to market movements. KD has a correlation of 0.06 to the broad based SPY ETF.

KD has a market cap of $3.24 billion. This is considered a Mid Cap stock.

Last quarter Kyndryl Holdings reported $4 billion in Revenue and -$.12 earnings per share. This fell short of revenue expectation by $-47 million and missed earnings estimates by -$.06.

In the last 3 years, KD traded as high as $44.20 and as low as $10.10.

The top ETF exchange traded funds that KD belongs to (by Net Assets): IJH, VTI, VGT, AVUV, VB.

KD has underperformed the market in the last year with a return of -48.5%, while SPY returned +14.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in KD shares. However, KD has outperformed the market in the last 3 month and 2 week periods, returning +21.8% and +24.6%, while SPY returned +3.8% and -1.6%, respectively. This indicates KD has been having a stronger performance recently.

KD support price is $14.23 and resistance is $15.29 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KD shares will trade within this expected range on the day.