Factor Model (net +1.3)
Factor Model
net +1.3
Est. Revisions
+0.6
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
1d ago
BMO Capital init KD: Market Perform
Fundamentals & Data ▾
Kyndryl Holdings, Inc.
Technology · Information Technology Services
Mkt Cap
$3B
P/E
13.7 fwd 6.4
Beta
1.90
52w Range
$10.10 - $44.20
Short Interest
19.8M 13.28%
Days to Cover
5.7 +12%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+12.0%
Insiders
selling
0B / 1S
Analysts
bullish
1 up / 0 down
EPS Estimate
$0.45
+10.3% 30d
0up / 0dn
Est. Dispersion
44%
6 analysts
Analyst Target
$14
$13 - $16
Options P/C
13.29
Insider Cluster
sell cluster
0B / 2S
Fund Convergence
moderate
Citadel, Two Sigma
Financials
Revenue
$3.9B +3% YoY
FCF
$208M
Gross Margin
22%
Op Margin
4%
Momentum:
accelerating
Top Holders
Citadel
$13M
Two Sigma
$2M
Recent Filings & Data
insider trade
50
net selling
· $5,567,152 sold
16 insiders · 50 transactions (30d)
Recent transactions
DOEGAR BHAVNA · award
KHURANA VINEET · sell · $177,276
SCHREUDER JANA R · award · $240,004
UNGERLEIDER HOWARD I. · award · $240,004
MACHUEL DENIS · award · $240,004
HESTER STEPHEN A. M. · award · $240,004
KUGEL JANINA · award · $240,004
CARUSO DOMINIC J · award · $240,004
JACKSON SHIRLEY ANN · award · $240,004
MERCHANT RAHUL N. · award · $240,004
HARRIS JOHN D. II · award · $240,004
WYSHNER DAVID B · award
CHARBONNIER MARYJO T. · award
SCHROETER MARTIN J · award
KHURANA VINEET · award
KHURANA VINEET · sell · $1,035,359
SEBOLD EDWARD · award
KEINAN ELLY · award
WYSHNER DAVID B · award
CHARBONNIER MARYJO T. · award
SCHROETER MARTIN J · award
KHURANA VINEET · award
SEBOLD EDWARD · award
KEINAN ELLY · award
KHURANA VINEET · sell · $2,374,491
KHURANA VINEET · exercise · $203,848
SEBOLD EDWARD · sell · $1,177,782
WYSHNER DAVID B · other
CHARBONNIER MARYJO T. · other
SCHROETER MARTIN J · other
KHURANA VINEET · other
SEBOLD EDWARD · other
KEINAN ELLY · other
SCHREUDER JANA R · award · $210,015
UNGERLEIDER HOWARD I. · award · $210,015
MACHUEL DENIS · award · $210,015
HESTER STEPHEN A. M. · award · $210,015
KUGEL JANINA · award · $210,015
CARUSO DOMINIC J · award · $210,015
JACKSON SHIRLEY ANN · award · $210,015
MERCHANT RAHUL N. · award · $210,015
HARRIS JOHN D. II · award · $210,015
WYSHNER DAVID B · award
CHARBONNIER MARYJO T. · award
SCHROETER MARTIN J · award
KHURANA VINEET · award
KHURANA VINEET · sell · $802,244
KHURANA VINEET · exercise · $407,695
SEBOLD EDWARD · award
KEINAN ELLY · award
analyst rating
1
BMO Capital
init
→ Market Perform
1d ago
2 signals · latest 1d ago
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