KD

KyndrylD

NYSE / Software & Services

At close

2026-06-02

Current thesis

The best post-earnings bull read is that profitability and cash generation held up better than revenue growth: fiscal 2026 adjusted pretax income rose 21%, free cash flow stayed positive, buybacks continued, and management now has a concrete cost-reset plan that could lift fiscal 2028 earnings power. [#8-K-2026-05-06]

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Revenue outlook remains soft, with fiscal 2027 constant-currency revenue guided flat to down 2%, so margin gains may have to do most of the work. [#8-K-2026-05-06]

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $14.00 · Bull $18.00 · Bear $10.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $21.25

Why

Momentum5 · Δ7d +0.6

Value71 · Δ7d +0.3

Sentiment60 · Δ7d -1.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

-0.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-1.3

Δ21d

-1.6

Why this grade

Composite grade D. Momentum 5.5 / Value 71.1 / Sentiment 60.1

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$2.74B

Beta

1.93

Shares Out

228.56M

P/E (TTM)

15.4

P/S (TTM)

0.40

P/FCF (TTM)

24.82

Rev YoY

-1.4%

EPS YoY

+255.3%

Gross Margin

+21.2%

Op Margin

+3.8%

Net Debt

$1.39B

Current Ratio

1.02

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology