KD Kyndryl · $12.15 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Kyndryl · Tech

KD

$12.15
Kyndryl Holdings, Inc. is an American multinational corporation headquartered in New York City.KyndrylHoldings,Inc.是一家总部位于纽约市的美国跨国公司。
Distressed困境股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 10.62.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 10.62 下方。
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Key Statistics关键统计

Price价格
$12.15
69.2% below 52-week high低于52周高点 69.2%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
0.90
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
65th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
13.4% of float

Performance价格表现

Period周期 KD S&P 500vs Index对比指数
1 Week近1周 +1.5% -1.5% Beat the index by 3.0 points跑赢指数 3.0 个百分点
1 Month近1月 +6.1% +0.6% Beat the index by 5.5 points跑赢指数 5.5 个百分点
3 Months近3月 -15.6% +4.7% Lagged the index by 20.3 points落后指数 20.3 个百分点
6 Months近6月 -51.8% +7.8% Lagged the index by 59.6 points落后指数 59.6 个百分点
Year to date年初至今 -52.3% +9.1% Lagged the index by 61.4 points落后指数 61.4 个百分点
1 Year近1年 -69.0% +19.4% Lagged the index by 88.4 points落后指数 88.4 个百分点
3 Years近3年 -5.9% +69.4% Lagged the index by 75.3 points落后指数 75.3 个百分点

Technicals技术面

RSI (14)RSI（14） 54 Neutral zone中性区域
vs 50-day相对50日均线 +2.9% vs 50-day avg
vs 200-day相对200日均线 -35.3% vs 200-day avg
Volatility rank波动率分位 65th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$11.86
Don't chase above不追高于
$12.15
Stop止损
$10.62
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 KD Sector median行业中位 Cheaper than相对便宜
P/B市净率 2.29x 5.85
81%
P/S市销率 0.18x 4.85
99%
FCF yield自由现金流收益率 12.30% 3.05
95%
Shareholder yield股东收益率 11.10% 2.16
93%
P/FCF市值/自由现金流 8.13x 30.46
93%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$18.7B
2021
$17.0B
2023
$16.1B
2024
$15.1B
2025
5yr CAGR5年复合增速: -6.9%
Earnings Per Share每股收益
$-10.35
2021
$-6.06
2023
$-1.48
2024
$1.05
2025
Free Cash Flow自由现金流
-$871.0M
2021
-$84.0M
2023
-$197.0M
2024
$337.0M
2025
Margins利润率
FCF margin自由现金流利润率
6.3%
Leverage杠杆
Current ratio流动比率1.07
Capital Allocation资本配置
Stock-based comp股权薪酬$100.0M
Share count change (1y)股数变化（1年）-3.1%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: distress (1.4) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 92% of its sector on blended multiples综合估值倍数低于行业内 92% 的公司
Beta市场敏感度
0.90×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; investor cycle failed (broke its start low)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；投资者周期失败（跌破起始低点））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 10, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
KD broke down vs the marketKD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $11.22.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$11.22。
Jun 29, 2026
KD daily MACD crossed upKD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.22.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.22。
Jun 26, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jun 24, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
KD StochRSI turned up from oversoldKD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.10。
Jun 23, 2026
DOWNTREND → TOPPING下跌趋势 → 做顶中
SELL SETUP卖出预备

Showing last 15 of显示最近15条，共 251 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.48
Value价值
+3.0
Quality质量
+0.2
Investment资本投入
-0.3
Shareholder payout股东回报
+1.8
Low volatility低波动
-2.3
Low market beta低市场敏感度
-0.1
Short interest空头兴趣
-1.3

Company Profile公司档案

Kyndryl Holdings, Inc. is an American multinational corporation headquartered in New York City.KyndrylHoldings,Inc.是一家总部位于纽约市的美国跨国公司。
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