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Kyndryl Holdings Inc. (KD) — RQD Stock Rating Cockpit

$13.94 -1.06% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Kyndryl Holdings Inc. (KD) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $3.04B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KD)Realized 20D OHLCV Swing Band: ±10.3%

RSI-14 MOMENTUMBULLISH MOMENTUM

56.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE20% OF RANGE

L: $10$13.94H: $29

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (22% profit margin and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on KD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (75)

14.0% ROIC with 21.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (47)

17/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like KD

✓Strong cash generator (22% profit margin)—profits are backed by real money, not accounting tricks.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KD)

✓Walkthrough of KD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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KD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.87%📐 HORIZONTAL RANGE

2026-10-30O $13.88H $14.17L $13.47C $13.94VOL 3.59M

RES: $15.48SUP: $9.86SMA50: $12.79SMA200: $13.52

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KD Butterfly Map → + Track KD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KD)

Technology Rank #386 of 714 ⚔️ CARG vs KD Full Matrix →

1. Head-to-Head Technology Peer Comparison (KD vs. CARG, NTCT, AGYS, FIVN)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Kyndryl Holdings Inc. (KD) ranks #386 by composite RQD confidence (51/100, grade D) and #253 by equity capitalization ($3.04B). Within this direct 5-issuer industry benchmark cohort, CARG leads on earnings valuation at 18.6x trailing P/E, while CARG leads on capital efficiency and profitability with 85.0% ROIC and 92.8% gross margin. CARG currently holds the highest overall quantitative score in the immediate peer group at 90/100 (A) compared with KD at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KD ACTIVE Kyndryl Holdings Inc.	D	51/100	—	21.8%	—	-1.06%	$3.04B	Benchmark Subject
CARG CarGurus Inc. (Class A)	A	90/100	18.6x	92.8%	85.0%	+3.77%	$2.89B	/carg-vs-kd →
NTCT NetScout Systems Inc.	C	64/100	30.0x	79.4%	7.9%	-0.45%	$2.86B	/ntct-vs-kd →
AGYS Agilysys Inc.	B-	71/100	84.3x	62.6%	14.7%	+0.63%	$3.27B	/agys-vs-kd →
FIVN Five9 Inc.	C-	59/100	70.9x	55.1%	4.1%	-0.58%	$2.80B	/fivn-vs-kd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001867072

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Kyndryl Holdings Inc. (KD) reported GAAP revenue of $15.09B (+0.2% vs. FY2024 revenue of $15.06B , and -6.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $948.0M, and free cash flow of $948.0M (+0.6% YoY). On the balance sheet, KD closed FY2025 with $11.28B in total assets against $2.90B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$15.09B	$0	$948.0M	$948.0M	$11.28B	$2.90B
FY2024 (FY)	2025-03-31	$15.06B	$0	$942.0M	$942.0M	$9.93B	$2.90B
FY2023 (FY)	2024-03-31	$16.05B	$0	$454.0M	$454.0M	—	—

3. KD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Kyndryl Holdings Inc. (NYSE: KD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $13.94 (-1.06% 1D, market cap $3.04B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, KD ranks #386 in composite RQD confidence.

How does KD compare to CARG and NTCT in the Technology sector?

Within the Technology sector (EDP Services), KD carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 21.8%, and ROIC of —. By comparison, CARG (CarGurus Inc. (Class A)) holds a A grade (90/100 RQD, P/E 18.6x, ROIC 85.0%, cap $2.89B) and NTCT (NetScout Systems Inc.) posts a C grade (64/100 RQD, P/E 30.0x, ROIC 7.9%, cap $2.86B). Among the 5-stock peer group, CARG leads on earnings multiple (18.6x) while CARG leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KD?

Per KD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001867072), Kyndryl Holdings Inc. generated $15.09B in revenue (+0.2% YoY), $0 in net income, and $948.0M in free cash flow against $11.28B in total assets and $2.90B in total debt. Key quantitative strengths: Strong cash generator (22% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KD trading relative to its 50-day, 200-day, and 52-week technical levels?

KD last traded at $13.94 (-1.06% on volume of 4,516,696 shares), positioning the stock +8.99% above its 50-day simple moving average ($12.79) and +3.11% above its 200-day simple moving average ($13.52). Across its 52-week range of $10.10 to $29.45, KD sits at the 19.8% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.3% ($12.50 to $15.38).

KD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell KD stock right now?

Kyndryl Holdings Inc. (KD) currently earns a Roarable Rating of D (Sell — SELL) with 51/100 RQD Confidence. Stretched risk/reward at current multiples (22% profit margin) under elevated 10-year interest-rate pressure.

What is KD's 12-month price target and RQD AI Jury consensus?

KD's 12-month base price target is $13.5 (range $10.53 to $30.92), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: KD RQD Cockpit KD 12M Forecast KD Earnings & Move KD Dividends & DRIP KD Insiders & 13F KD Whale Options KD Profit Sankey KD News & Why