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Model output · Signal date 2026-10-14

Kyndryl Holdings, Inc. (KD) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $2.67B mid-cap · #15 of 38 peers
Summary

Kyndryl Holdings, Inc. (KD) stock forecast summary

On Oct. 14, 2026, KD is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

Kyndryl Holdings, Inc. is a mid-cap company with a market capitalization of $2.67B. It ranks number 15 by market capitalization among the 38 Services-Computer Integrated Systems Design issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for KD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, KD included.

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Price

KD price chart and AI forecast

KD
Cross-section · 2026-10-13

How KD ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Kyndryl Holdings, Inc. (KD) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Integrated Systems Design peers listed below that report each metric.

Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.

Valuation & Market

MetricKDIndustry medianRank
Market Cap $2.67B $309M 15/38
P/E Ratio 30.64x 21.32x 3/12
P/B Ratio 2.49x 2.52x 16/29
EPS $0.37 – –
Book Value/Share $4.91 – –
Revenue/Share $68.71 – –
FCF/Share $0.68 – –

Profitability & Margins

MetricKDIndustry medianRank
Gross Margin 21.8% 37.7% 26/33
EBT Margin 1.7% -8.5% 16/39
Tax Rate 65.2% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricKDIndustry medianRank
Current Ratio 0.85x 1.60x 30/38
D/E Ratio 10.15x 0.80x 3/34
Financial Leverage 11.24x 1.80x 3/34
Working Capital -$911M $35M 37/38

Cash Flow

MetricKDIndustry medianRank
Operating Cash Flow $762M $5M 6/42
Free Cash Flow $148M $76M 11/25
Capital Spending -$614M -$31M 25/25
OCF Growth YoY -12.0% 29.4% 15/18
FCF Growth YoY -38.8% 17.5% 15/15
FCF/Sales 1.0% 7.4% 16/24
CapEx/Sales 4.1% 1.8% 7/24

Operational Efficiency

MetricKDIndustry medianRank
Asset Turnover 1.24x 0.66x 4/28
Receivables Turnover 12.0x 6.5x 5/25
Fixed Assets Turnover 6.0x 17.6x 21/27
Days Sales Outstanding 30 days 56 days 21/25
Payables Period 33 days 52 days 22/31

Income Statement

MetricKDIndustry medianRank
Total Revenue $14.97B $564M 2/28
SG&A Expense $2.68B $118M 1/37
Cost of Goods Sold $11.70B $87M 2/37

Dividend & Shareholder Information

MetricKDIndustry medianRank
Shares Outstanding 218M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$5.07B42.2% of assets
Cash & Short-term Investments$2.10B17.5% of assets
Accounts Receivable$1.25B10.4% of assets
Total Liabilities$10.86B90.3% of assets
Short-term Debt$4.93B41.0% of assets
Quarterly Financial Reports

KD quarterly financials and insider trading

Industry Peers · Services-Computer Integrated Systems Design

Kyndryl Holdings, Inc. (KD) industry peers

Companies classified under the same SEC industry code as Kyndryl Holdings, Inc. (Services-Computer Integrated Systems Design): 44 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
KD Kyndryl Holdings, Inc. ▶ $2.67B 30.6x 2.5x
IOT Samsara Inc. ▲ $24.17B – 15.1x
LDOS Leidos Holdings, Inc. ▼ $15.02B 10.9x 2.8x
CACI Caci International Inc /De/ ▶ $13.47B 25.2x 3.0x
IONQ Ionq, Inc. ▲ $13.23B – 4.0x
GDDY Godaddy Inc. ▼ $13.05B 14.3x –
JKHY Jack Henry & Associates Inc ▼ $10.73B 21.4x 5.2x
AUR Aurora Innovation, Inc. ▲ $10.70B – 5.5x
LNWO Light & Wonder, Inc. ▶ $6.16B – 20.4x
OTEX Open Text Corp ▼ $6.04B 9.4x 1.5x
SAIC Science Applications International Corp ▼ $5.59B 14.7x 3.9x
WAY Waystar Holding Corp. ▼ $5.04B 37.4x 1.3x
PSN Parsons Corp ▶ $4.68B 21.3x 1.8x
AGYS Agilysys Inc ▶ $3.08B 71.9x 9.1x
NTCT Netscout Systems Inc ▶ $2.92B 24.1x 1.8x
OSPN Onespan Inc. ▲ $671M 9.8x 2.5x
SLP Simulations Plus, Inc. ▼ $374M – 2.7x
KDK Kodiak Ai, Inc. ▼ $341M – –
TLS Telos Corp ▲ $325M – 3.5x
ECX Ecarx Holdings Inc. ▲ $293M – –
RBBN Ribbon Communications Inc. ▲ $270M – 0.7x
SMRT Smartrent, Inc. ▲ $232M – 1.0x
ASUR Asure Software Inc ▲ $212M – 1.1x
UIS Unisys Corp ▲ $160M – –
MRLN Merlin, Inc. ▼ $130M – –
CSPI Csp Inc /Ma/ ▲ $75M – 1.7x
WYY Widepoint Corp ▼ $69M – 5.9x
ARBE Arbe Robotics Ltd. ▲ $65M – 2.5x
ODYS Odysight.Ai Inc. ▼ $44M – 2.6x
STEM Stem, Inc. ▲ $39M – –
BNAI Brand Engagement Network Inc. ▲ $38M – 2.0x
VEEA Veea Inc. ▼ $14M – 1.8x
FUSE Fusemachines Inc. ▶ $11M – –
SLE Super League Enterprise, Inc. ▼ $8M – 0.6x
GRHI Gold Rock Holdings, Inc. ▼ $4M – 68.6x
MBAI Mbody Ai Ltd. ▶ $3M – 0.1x
DAIC Cid Holdco, Inc. ▼ $2M – –
OMQS Omniq Corp. ▼ $1M – –
CREX Creative Realities, Inc. ▶ N/A – –
HCTI Healthcare Triangle, Inc. ▼ N/A – –
RIME Algorhythm Holdings, Inc. ▶ N/A – –
SEII Sharing Economy International Inc. ▶ N/A – –
TSPH Tusimple Holdings Inc. ▶ N/A – –
WRD Weride Inc. ▶ N/A – –

Where KD sits on the market map

Technology · Services-Computer Integrated Systems Design
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News

Kyndryl Holdings, Inc. (KD) stock news

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FAQ

Kyndryl Holdings, Inc. (KD) stock forecast FAQ

What is the Kyndryl Holdings, Inc. (KD) stock forecast?

On Oct. 14, 2026, KD is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Kyndryl Holdings, Inc. stock predictions?

A per-ticker accuracy statistic for KD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Kyndryl Holdings, Inc. forecasts updated?

Kyndryl Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Kyndryl Holdings, Inc.'s industry peers?

44 issuers in our coverage, KD included, share the SEC industry code Services-Computer Integrated Systems Design. The largest are: Samsara Inc. (IOT), Leidos Holdings, Inc. (LDOS), Caci International Inc /De/ (CACI), Ionq, Inc. (IONQ), Godaddy Inc. (GDDY), Jack Henry & Associates Inc (JKHY).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.