B+
Bull case
25%
Probability
Target price
$16.00
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
KD
KyndrylBNYSE / Software & Services
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexMost 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
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-08-26
Recent news sentiment (30D)
-0.2
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+68.7
Score
AI commentary
Primary filing evidence is mixed: operating performance and cash flow weakened, while signings, Consult, hyperscaler activity and reaffirmed guidance provide support. Social, options, short-interest and employee-sentiment data are unavailable; numeric fields are placeholders for unavailable packet coverage and should not be interpreted as neutral evidence. A secondary earnings article is not treated as confirmation of official Q2 results.
RankAlpha Sentiment Codex - 2026-08-26
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-11-24eventQ1 FY2027 results and outlook reaffirmationMedium impact
Kyndryl reported $3.6 billion of revenue, down 3% year over year, adjusted EBITDA of $512 million versus $647 million, and $401 million of free-cash-flow use. Management reaffirmed fiscal-2027 outlook for constant-currency revenue flat to down 2%, adjusted pretax income of $600-$700 million, and free cash flow of $400-$500 million. [#SEC-8K-2026-08-05]
2026-11-24catalystRevenue, profitability and cash-conversion pressureHigh impact
Revenue declined, adjusted EBITDA fell year over year, adjusted results included $152 million of workforce-rebalancing charges, and operating cash flow weakened materially. Further weakness or delayed benefits from restructuring could pressure the shares despite reaffirmed guidance. [#8-K-2026-08-05]
2027-08-26catalystConsult, hyperscaler and AI-modernization executionHigh impact
Kyndryl Consult revenue grew 10% year over year, hyperscaler-related revenue grew 34%, and trailing-twelve-month signings reached $14.2 billion. AI-led modernization launches and expected annualized fiscal-2028 operating-expense savings of $400-$500 million could improve growth and margins if execution holds. [#SEC-8K-2026-08-05]
Recommendation
N/A
No formal recommendation provided.
As of 2026-08-26 • Updated nightlySource: Internal modelMethodology