KDKyndryl Holdings, Inc.$13.63-2.78%Pre-market$13.64+0.07%
SELL.
We're bearish on this stock — not a name to own here.
The net signal reads -8 — more evidence points down than up — and the 50-day average sits below the 200-day, the balance-sheet safety score sits in its distress band, 2 accounting red flags are raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.
QTick signal
-8net
0 bull / 4 bear factors · moderateBull 0 pts·Bear 8 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market context—Sector read · not on fileRiskBalance sheet · Distress—PCE sensitivity · not on fileOKNot a falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.84× · 3.62M vs 4.32M avg
52-week range$10.10 – $33.90
Below high since 2021-69.2% · $44.20 high
Risk / reward1 : 13.1
Plan stop$12.01
Max pain$1.00 far from the price — likely a stale options snapshot
RSI 1457.4 fires under 35 · fires below the slider range
Forensic flags2 review
What-if price
$13.63
$10.51 · -22.9%-22.9%move the price to stress-test the setupdrag to test another price+8.9% · $14.84+8.9%
Entry strategy · 10 triggersBearish tape — sell
RSI 14●
57.4
fires under 35 · fires below the slider range
vs 50-day●
$12.21
above the line · fires near $12.30
Bollinger●
$10.95
no lower pierce · fires near $10.57
VWAP 20●
$12.96
above the rolling VWAP · fires near $12.95
Entry level✓
$13.56
within 1% of model level
Put wall●
$12.00
OI strike below · fires near $12.05
MACD✓
+0.08
histogram above zero · fading
RVolStatic
0.84×
below the 1.5× context threshold
Short int.Static
14.9%
short interest below 20%
ATRStatic
$0.78
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
Next earnings
3 Nov 2026
· in 83 days
Next dividend
No indicated yield
no forward dividend on file