An Analysis Of Kyndryl Holdings Inc. (KD)’s Weekly Performance


At the last check on Thursday, Kyndryl Holdings Inc.’s (NYSE:KD) stock was down -$0.05, moving down -0.37 percent to $12.20. The average number of shares traded per day over the past five days has been 2,186,135 shares. 3 times new highs have been achieved over the past 5 days, with a $0.70 gain in that time frame. In the last twenty days, the average volume was 2,065,034, while in the previous 50 days, it was 1,591,065.

Since last month, KD stock retreated -12.51%. Shares of the company fell to $11.35 on 05/19/23, the lowest level in the past month. A 52-week high of $17.21 was reached on 02/15/23 after having rallying from a 52-week low of $7.93. Since the beginning of this year, KD’s stock price has risen by 9.76% or $1.11, and marked a new high 16 times. However, the stock has declined by -29.08% since its 52-week high.

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KD stock investors should be aware that Kyndryl Holdings Inc. (KD) stock had its last reported insider trading activity 197 days ago on Nov 09. Keinan Elly, the Group President of the company, purchased of 23,800 shares for $9.19 on Nov 09. It resulted in a $218,812 investment by the insider. Schroeter Martin J added 109,000 shares at an average price of $9.68 on Nov 08. The insider now owns 1,191,833 shares following the transaction. On Nov 07, CFO Wyshner David B bought 20,000 shares at $9.13 apiece. The transaction was valued at $182,504.

Financial Health

In the three months ended March 30, Kyndryl Holdings Inc.’s quick ratio stood at 1.10, while its current ratio was 1.10, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 1.69, and the total debt-to-equity ratio was 1.75. On the profitability front, the trailing twelve-month gross margin is 14.50% percent. In the year ended March 30, operating margins totaled -7.80%. Based on annual data, KD earned $2.53 billion in gross profit and brought in $17.03 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -39.10%. Return on equity (ROE) for the past 12 months was -73.00%.

In Kyndryl Holdings Inc.’s quarter-end financial report for March 30, it reported total debt of $3.1 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. KD’s revenue fell -6.41% to $4.18 billion during the quarter, while net income inched up to $4.3 billion. While analysts expected Kyndryl Holdings Inc. to report -$1.03 quarterly earnings, the actual figure was -$3.24 per share, beating the consensus estimate by -214.60%.

Technical Picture

This quick technical analysis looks at Kyndryl Holdings Inc.’s (KD) price momentum. With a historical volatility rate of 88.72%, the RSI 9-day stood at 36.02% on 24 May.

With respect to its five-day moving average, the current Kyndryl Holdings Inc. price is up by +6.12% percent or $0.70. At present, KD shares trade -13.97% below its 20-day simple moving average and +9.94% percent above its 100-day simple moving average. However, the stock is currently trading approximately -10.24% below its SMA50 and +12.26% above its SMA200.

Stochastic coefficient K was 31.29% and Stochastic coefficient D was 28.63%, while ATR was 0.61. Given the Stochastic reading of 26.69% for the 14-day period, the RSI (14) reading has been calculated as 36.60%. As of today, the MACD Oscillator reading stands at -0.28, while the 14-day reading stands at -0.81.

Analyst Ratings

Kyndryl Holdings Inc. (KD) has been rated Hold by analysts. According to 0 brokerage firms, KD is a sell, and 3 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Kyndryl Holdings Inc. stock as buy, with 1 recommending it as overweight.

With a median target price of $14.50, the current consensus forecast for the stock is $13.00 – $22.00. Based on these forecasts, analysts predict Kyndryl Holdings Inc. (KD) will achieve an average price target of $16.00.


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