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Analysis of [KD] Kyndryl Hldgs. Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $32.83 | High | $33.62 +2.41% |
|---|---|---|---|
| Close | $33.05 | Low | $32.49 -1.04% |
| Volume | 5.02 Million 1.25x | Volatility | 3.48% |
| Change |
+$0.56
+1.72%
|
Streak | ↑ 3 days +17.87% |
| 20d SMA | $26.71 +23.7% | 50d SMA | $24.99 +32.3% | 100d SMA | $24.74 +33.6% | 200d SMA | $24.01 +37.6% |
| RSI | 85 | MACD | 0.6 | ADX | 39.2 | Stochastic Oscillator | 93.7 91.0 |
| CCI | 168.8 | ATR | 1.12 | OBV | -134 Million | Chaikin A/D | -34.1 Million |
| Market Cap | 4.98 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 0.3 | Price/Book (mrq) | 4.19 | EV/Revenue (ttm) | 0.46 | EV/EBITDA (ttm) | 7.88 |
| % Held by Insiders | 0.70% | % Held by Institutions | 73.51% | Shares Short | 4.32 M | Shares Short (prior month) | 3.71 M |
| Short Ratio | 2.53 | Short % of Outstanding | 1.88% | Short % of Float | 1.89% | Shares Short Change (mom) | +16.4% |
| Revenue/Share (ttm) | $72.00 | Profit Margin (ttm) | -6.27% | Operating Margin (ttm) | 0.63% | EBITDA (ttm) | 653 M |
| Diluted EPS (ttm) | $-4.54 | Current Ratio (mrq) | 0.94 | Return on Assets (ttm) | -1.19% | Return on Equity (ttm) | -64.02% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -8.50% | Operating Cash Flow (ttm) | 321 M | Free Cash Flow (ttm) | 2.26 B | |
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Daily Performance for Kyndryl Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Kyndryl Hldgs. Inc up to close of 2024-Nov-22 at $33.05
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+18.37%
|
-1.7%
|
+19.2%
|
21.3%
|
+10.0%
|
+7.5%
|
1.25x
|
|
02 Trailing 10-days
|
|
+19.27%
|
-1.7%
|
+20.9%
|
23.0%
|
+13.5%
|
+12.8%
|
1.14x
|
|
03 Trailing 20-days
|
|
+37.31%
|
-1.7%
|
+45.7%
|
48.2%
|
+23.7%
|
+19.4%
|
1.45x
|
|
04 Trailing 30-days
|
|
+33.32%
|
-1.7%
|
+45.7%
|
48.2%
|
+27.1%
|
+23.5%
|
1.17x
|
|
05 Trailing 50-days
|
|
+44.13%
|
-1.7%
|
+48.5%
|
51.0%
|
+32.3%
|
+27.9%
|
1.06x
|
|
06 Trailing 100-days
|
|
+24.06%
|
-1.7%
|
+54.9%
|
57.5%
|
+33.6%
|
+32.5%
|
1.01x
|
|
07 Trailing 200-days
|
|
+54.80%
|
-1.7%
|
+71.8%
|
74.7%
|
+37.6%
|
+40.3%
|
1.02x
|
|
08 Month-to-date
|
|
+44.39%
|
-1.7%
|
+45.7%
|
48.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+43.82%
|
-1.7%
|
+48.5%
|
51.0%
|
|
|
|
|
10 Year-to-date
|
|
+59.05%
|
-1.7%
|
+72.2%
|
75.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+82.09%
|
-1.7%
|
+87.4%
|
90.6%
|
|
|
|
3-month Performance Benchmarks for Kyndryl Hldgs. Inc:
Related to Kyndryl Hldgs. Inc
Information for Kyndryl Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Kyndryl Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Kyndryl Hldgs. Inc
Industry : IT Services industry performance which includes Kyndryl Hldgs. Inc