KD

KyndrylB

NYSE / Software & Services

At close

2026-07-22

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

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

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 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $13.60

Why

Momentum20 · Δ7d +7.8

Value71 · Δ7d -0.2

Sentiment67 · Δ7d -6.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+7.8

Δ21d

+11.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.6

Δ21d

-10.3

Why this grade

Composite grade B. Momentum 20.2 / Value 71.4 / Sentiment 66.7

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.69B

Beta

1.93

Shares Out

220.52M

P/E (TTM)

15.4

P/S (TTM)

0.40

P/FCF (TTM)

24.82

Rev YoY

-0.8%

EPS YoY

-73.5%

Gross Margin

+21.8%

Op Margin

+3.8%

Net Debt

$2.33B

Current Ratio

0.69

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology