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KD

KyndrylB
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Large signings, Consult growth, hyperscaler momentum, AI-modernization demand, share repurchases and planned cost savings provide a credible path to better growth and cash generation.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.4.
What can break
Legacy or lower-growth business pressure could keep revenue below the flat-to-down-2% fiscal outlook.
Momentum
20
Value
67
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.20 · Bull $16.00 · Bear $9.80Analysis 2026-08-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-26 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.20
Why
Momentum20 · Δ7d +0.8
Value67 · Δ7d +0.0
Sentiment73 · Δ7d +4.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +4.4.

Contradictions & invalidation

  • • Legacy or lower-growth business pressure could keep revenue below the flat-to-down-2% fiscal outlook.
  • • The peer set is composed of loose same-sector market-cap proxies rather than direct operating comparables.
  • • The latest official results show declining revenue, an adjusted loss, lower EBITDA, negative free cash flow and substantial workforce-rebalancing charges.

Catalyst clock

2026-11-24

Q1 FY2027 results and outlook reaffirmation

Lead driver: Sentiment · See AI snapshot
Momentum
20
9% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-41.5
Value
67
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-4.0
Sentiment
73
62% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
-1.5
Why this grade

Composite grade B. Momentum 19.9 / Value 67.5 / Sentiment 73.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-26. Scenario method

B+
Bull case
25%
Probability
Target price
$16.00
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$14.20
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$9.80
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.77B
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 2026-09-08 • Updated nightlySource: Internal modelMethods & Data