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KD

KyndrylD
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Strong signings and growth in Consult and hyperscaler-related revenue could support guidance if they convert into revenue and cash flow; successful workforce savings offer a longer-term margin lever. [#SEC-8K-2026-08-05]
Posture
Defensive
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Expected workforce savings depend on completing rebalancing without impairing service execution. [#SEC-8K-2026-08-05]
Momentum
41
Value
67
Sentiment
28
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $12.00 · Bull $17.00 · Bear $7.00Analysis 2026-10-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $14.20
Why
Momentum41 · Δ7d +8.7
Value67 · Δ7d -0.1
Sentiment28 · Δ7d -8.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-10-24.
  • • Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

  • • Expected workforce savings depend on completing rebalancing without impairing service execution. [#SEC-8K-2026-08-05]
  • • Fiscal Q1 free cash outflow widened to $401 million, challenging the reaffirmed $400 million–$500 million fiscal-2027 target. [#SEC-8K-2026-08-05]
  • • Fiscal Q1 adjusted EBITDA fell to $512 million from $647 million, free cash outflow widened, and new debt carries materially higher coupons than the notes being repaid.

Catalyst clock

2026-10-31

Higher-cost debt refinancing

Lead driver: Value · See fundamentals
Momentum
41
8% active weight
Current posture
7d trendImproving
Δ7d
+8.7
Δ21d
+10.7
Value
67
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.9
Sentiment
28
45% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
-30.3
Why this grade

Composite grade D. Momentum 40.5 / Value 66.6 / Sentiment 28.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-02. Scenario method

B+
Bull case
0%
Probability
Target price
$17.00
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
0%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$7.00
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.21B
Beta
1.93
Shares Out
217.82M
P/E (TTM)
15.4
P/S (TTM)
0.40
P/FCF (TTM)
24.82
Rev YoY
-3.3%
EPS YoY
-206.4%
Gross Margin
+21.9%
Op Margin
+4.0%
Net Debt
$2.33B
Current Ratio
0.66
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data