The price-to-earnings ratio for Kyndryl Holdings Inc (NYSE: KD) is above average at 40.54x. The 36-month beta value for KD is also noteworthy at 2.02. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for KD is 225.19M, and at present, short sellers hold a 4.81% of that float. The average trading volume of KD on June 25, 2025 was 2.08M shares.
KD) stock’s latest price update
Kyndryl Holdings Inc (NYSE: KD) has seen a rise in its stock price by 2.69 in relation to its previous close of 40.88. However, the company has experienced a 4.01% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-20 that In the closing of the recent trading day, Kyndryl Holdings, Inc. (KD) stood at $38.51, denoting a -4.23% move from the preceding trading day.
KD’s Market Performance
Kyndryl Holdings Inc (KD) has seen a 4.01% rise in stock performance for the week, with a 8.00% gain in the past month and a 20.05% surge in the past quarter. The volatility ratio for the week is 3.56%, and the volatility levels for the past 30 days are at 1.81% for KD. The simple moving average for the past 20 days is 5.16% for KD’s stock, with a 26.79% 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 13.65% 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 -3.74% 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.
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 0.58. 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 summary, Kyndryl Holdings Inc (KD) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as 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.
