Kyndryl Holdings Inc (NYSE: KD) has experienced a decline in its stock price by -1.87 compared to its previous closing price of 40.21. However, the company has seen a fall of -1.77% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-19 that Kyndryl has successfully restructured post-spin-off, improving profitability by shedding low-margin contracts and focusing on higher-margin services. The company achieved its first year-over-year topline growth in constant currency, signaling a key inflection point in its turnaround. Strong Q4 FY25 results and upbeat FY26 guidance support JPMorgan’s overweight rating and $45 price target, implying further upside.
Is It Worth Investing in Kyndryl Holdings Inc (NYSE: KD) Right Now?
The price-to-earnings ratio for Kyndryl Holdings Inc (NYSE: KD) is above average at 38.10x, Company’s 36-month beta value is 2.02.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KD is 225.19M, and currently, short sellers hold a 4.81% ratio of that floaft. The average trading volume of KD on June 20, 2025 was 2.13M shares.
KD’s Market Performance
KD’s stock has seen a -1.77% decrease for the week, with a -1.67% drop in the past month and a 15.31% gain in the past quarter. The volatility ratio for the week is 2.05%, and the volatility levels for the past 30 days are at 1.27% for Kyndryl Holdings Inc The simple moving average for the past 20 days is -0.68% for KD’s stock, with a 20.12% simple moving average for the past 200 days.
Analysts’ Opinion of KD
Many brokerage firms have already submitted their reports for KD stocks, with Oppenheimer repeating the rating for KD by listing it as a “Outperform.” The predicted price for KD in the upcoming period, according to Oppenheimer is $37 based on the research report published on November 22, 2024 of the previous year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see KD reach a price target of $40. The rating they have provided for KD stocks is “Buy” according to the report published on November 22nd, 2024.
Oppenheimer gave a rating of “Outperform” to KD, setting the target price at $33 in the report published on June 27th of the previous year.
KD Trading at 8.68% from the 50-Day Moving Average
After a stumble in the market that brought KD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.52% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KD starting from Khurana Vineet, who sale 26,451 shares at the price of $39.14 back on Jun 02 ’25. After this action, Khurana Vineet now owns 73,278 shares of Kyndryl Holdings Inc, valued at $1,035,359 using the latest closing price.
Khurana Vineet, the Officer of Kyndryl Holdings Inc, proposed sale 26,451 shares at $39.01 during a trade that took place back on Jun 02 ’25, which means that Khurana Vineet is holding shares at $1,031,854 based on the most recent closing price.
Stock Fundamentals for KD
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.15 for the gross margin
The net margin for Kyndryl Holdings Inc stands at 0.02. The total capital return value is set at 0.05. Equity return is now at value 22.47, with 2.39 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 0.54. The receivables turnover for the company is 11.19for trailing twelve months and the total asset turnover is 1.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.
Conclusion
In a nutshell, Kyndryl Holdings Inc (KD) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
