The stock of Kyndryl Holdings Inc (NYSE: KD) has decreased by -0.50 when compared to last closing price of 40.37. Despite this, the company has experienced a 1.83% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-10 that Kyndryl certified as Elite Partner for new AWS Transform for Mainframe solution to integrate or move applications to the AWS Cloud NEW YORK, June 10, 2025 /PRNewswire/ — Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, today unveiled new advisory and implementation services to accelerate modernization and migration of mainframe applications and data to Amazon Web Services (AWS) by tapping into the agentic AI capabilities of AWS Transform. This follows the recent certification by AWS of Kyndryl as an Elite Launch Partner for its new AWS Transform for Mainframe solution.
Is It Worth Investing in Kyndryl Holdings Inc (NYSE: KD) Right Now?
Kyndryl Holdings Inc (NYSE: KD) has a higher price-to-earnings ratio of 38.79x compared to its average ratio, The 36-month beta value for KD is at 2.02. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KD is 225.19M, and currently, shorts hold a 4.81% of that float. The average trading volume for KD on June 13, 2025 was 2.18M shares.
KD’s Market Performance
The stock of Kyndryl Holdings Inc (KD) has seen a 1.83% increase in the past week, with a -2.38% drop in the past month, and a 19.02% gain in the past quarter. The volatility ratio for the week is 1.04%, and the volatility levels for the past 30 days are at 1.06% for KD. The simple moving average for the past 20 days is 0.98% for KD’s stock, with a 23.82% 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 13.82% 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 -7.89% 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 0.55. 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 conclusion, Kyndryl Holdings Inc (KD) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
