Kyndryl Holdings, Inc. (KD) — IT Services & Consulting. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 1.33M · 3-mo avg 4.14M

Kyndryl Holdings, Inc. (KD)

KDKyndryl Holdings, Inc.loading…
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QTick signal
+2net
3 bull / 1 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$16.70
near a support level · Nov 9
$27.83
near the 52-week high · midpoint $27.83 · Nov 9
±$0.04
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Elevated
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume13% below normal0.87× its 20-day average
Past year's range$10.10 – $27.84lowest to highest price
From its peak62.0% belowpeak $44.20, highest since 2021
Gain vs. risk3.98 to 1$3.98 possible gain per $1 at risk
Plan fails below$14.56the setup is broken under this price
Options pressure point$9.00far from the price, likely stale options data
Momentum (RSI)68.5fires under 35 · fires below the slider range
Accounting warning signs3worth checking — see the list
Price vs. profit49.2× last 12 months
Price vs. its own pastpricier than 84%of the last 5 years · usual P/E 14.9×
Cash it generates9.0%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
68.5
fires under 35 · fires below the slider range
vs 50-day
●
$13.10
above the line · fires near $13.14
Bollinger
●
$11.49
no lower pierce · fires below the slider range
VWAP 20
●
$14.51
above the rolling VWAP · fires near $14.49
Entry level
●
$16.70
level below · fires near $16.86
Put wall
●
—
not on file
MACD
Context✓
+0.22
histogram above zero · fading
RVolStatic
0.87×
in line with its own normal
Short int.Static
16.3%
short interest below 20%
ATRStatic
$1.07
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-08
in 60 sessions
Next dividend
No indicated yield
no forward dividend on file
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