ETF Movers on Friday: SILJ, FIG
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 26 2025
0mins
Source: NASDAQ.COM
ETF Performance: The Simplify Macro Strategy ETF is underperforming, down approximately 3.7% in Friday afternoon trading.
Weak Components: Notable declines within the ETF include Concentrix, which fell by about 8.9%, and Kyndryl Holdings, which decreased by around 4.3%.
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Analyst Views on KD
Wall Street analysts forecast KD stock price to rise
4 Analyst Rating
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 11.480
Low
28.00
Averages
33.25
High
40.00
Current: 11.480
Low
28.00
Averages
33.25
High
40.00
About KD
Kyndryl Holdings, Inc. is a provider of mission-critical enterprise technology services offering advisory, implementation and managed service capabilities to customers in more than 60 countries. The Company designs, builds, manages and modernizes complex information systems around the world. Its segments include United States, Japan, Principal Markets and Strategic Markets. It offers services across domains, such as cloud services, core enterprise and zCloud services, applications, data and artificial intelligence (AI) services, digital workplace services, security and resiliency services and network and edge services. Its advisory and implementation services are branded as Kyndryl Consult. It provides end-to-end enterprise data services, including data transformation, data architecture and management, data governance and compliance and data migration. It provides comprehensive enterprise cybersecurity services for chief information security officers (CISOs) and chief risk officers.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Kyndryl CEO to Speak at J.P. Morgan Conference
- Conference Speaking Engagement: Kyndryl Holdings, Inc.'s Chairman and CEO Martin Schroeter will speak at the J.P. Morgan Global Technology, Media and Communications Conference on May 18, 2026, at 2:50 p.m. ET, discussing the company's business and financial performance, which is expected to attract investor interest.
- Webcast Information: The event will feature a live webcast accessible via Kyndryl's investor relations website, with a replay available approximately 24 hours after the live presentation, ensuring that investors who cannot attend live can still access critical information.
- Company Background: Kyndryl is the world's largest IT infrastructure services provider, operating in over 60 countries, offering advisory, implementation, and managed services, focused on designing, building, managing, and modernizing complex information systems that meet critical global customer needs.
- Investor Relations Focus: Through this conference, Kyndryl emphasizes its commitment to investor relations, aiming to enhance transparency and improve market understanding of its business model and financial health, thereby reinforcing its leadership position in the industry.
See More
Kyndryl CEO to Speak at J.P. Morgan Conference
- Conference Speaking Engagement: Kyndryl Holdings' Chairman and CEO Martin Schroeter will speak at the J.P. Morgan Global Technology, Media and Communications Conference on May 18, 2026, at 2:50 p.m. ET, where he will discuss the company's business and financial performance, likely drawing investor interest.
- Live Webcast Details: The event will be available via live webcast on Kyndryl's investor relations website, with a replay accessible approximately 24 hours post-event, providing a valuable communication platform for the company to enhance transparency with investors.
- Company Background Overview: Kyndryl is a leading provider of enterprise technology services operating in over 60 countries, focusing on advisory, implementation, and managed services, and as the world's largest IT infrastructure services provider, it designs, builds, and manages complex information systems.
- Market Impact Analysis: This speaking engagement could positively influence Kyndryl's market image, especially as investors increasingly focus on corporate financial health and technology service capabilities, further solidifying its leadership position in the industry.
See More
Kyndryl Misses Q4 Earnings Expectations, Stock Drops
- Earnings Miss: Kyndryl reported a Q4 2026 earnings per share of only $0.08, significantly below the expected $0.49, resulting in a 9.4% drop in stock price, indicating market concerns over its profitability.
- Sales Decline: Although Q4 sales decreased by less than 1% year-over-year, the slight annual growth reflects challenges in a competitive market, potentially impacting future investor confidence.
- Profit Plunge: Kyndryl's profits fell dramatically, with a 71% year-over-year decline in quarterly earnings and a 19% drop for the year, primarily due to increased tax burdens and rising selling, general, and administrative expenses, highlighting risks in its thin-margin operations.
- Strong Cash Flow: Despite poor earnings, Kyndryl generated $406 million in positive free cash flow in fiscal 2026, only a 3% decrease from the previous year, with expectations of $400 million to $500 million in fiscal 2027, showcasing its cash generation potential.
See More
Kyndryl Misses Q4 Earnings Expectations Significantly
- Earnings Plummet: Kyndryl reported a Q4 2026 earnings per share of only $0.08, representing a staggering 71% year-over-year decline, significantly missing analysts' expectations of $0.49, highlighting the company's vulnerability in a low-margin business model.
- Sales Slightly Decline: While Kyndryl's Q4 sales fell by less than 1% year-over-year, the full-year sales showed a slight increase, indicating some resilience in a competitive market; however, the drop in profitability may undermine future investor confidence.
- Strong Cash Flow: Kyndryl generated $406 million in free cash flow for fiscal 2026, down only 3% from the previous year, with expectations to produce between $400 million and $500 million in fiscal 2027, representing a potential 23% improvement, which supports the company's financial stability going forward.
- Market Overreaction: Despite Kyndryl's disappointing earnings report leading to a 9.4% drop in stock price on Wednesday, analysts believe this reaction is overly harsh, potentially providing a buying opportunity for investors, especially given the company's continued strong cash flow.
See More
Kyndryl Reports Q4 Fiscal 2026 Earnings with Mixed Outlook
- Revenue and Cash Flow: Kyndryl generated $15.1 billion in revenue for fiscal 2026, despite extended sales cycles impacting signings, while producing over $400 million in free cash flow, demonstrating the company's cash generation capability in a complex environment.
- Consulting Business Growth: Kyndryl Consult achieved double-digit revenue growth in fiscal 2026, with signings exceeding revenue, indicating strong future growth potential in consulting and reflecting successful strategic investments.
- Partnership Revenue: Revenue from hyperscaler partnerships approached $2 billion, up 59% year-over-year, highlighting the potential of private cloud as a significant growth vector while strengthening relationships with partners like Broadcom, Dell, and HPE.
- Future Outlook: Management guided adjusted pretax income for fiscal 2027 to be in the range of $600 million to $700 million, remaining optimistic about consulting and alliance-related revenue despite ongoing pressures from evolving relationships with IBM.
See More
AMD Surpasses Expectations, Stock Soars
- Earnings Beat: AMD's first-quarter revenue surged 38% year-over-year to $3.77 billion, with non-GAAP earnings per share rising 43%, showcasing the company's robust performance amid accelerating demand for AI infrastructure, thereby solidifying its leadership in the semiconductor industry.
- Positive Market Reaction: AMD's stock jumped 17% in pre-market trading and continued to rise 16.19% at the opening, which not only propelled the S&P 500 and Nasdaq to new highs but also reflects strong investor confidence in its future growth potential.
- Strengthened Strategic Partnerships: AMD's collaboration with Meta will deploy 6 gigawatts of Instinct GPUs, indicating an accelerated positioning in the AI sector, which is expected to further enhance its market share.
- Optimistic Future Guidance: Management forecasts Q2 revenue to reach $11.2 billion, representing a 9% quarter-over-quarter increase and a 46% year-over-year growth, suggesting that AMD will continue to benefit from the demand for AI and high-performance computing in the coming quarters.
See More
Kyndryl CEO to Speak at J.P. Morgan Conference
- Conference Speaking Engagement: Kyndryl Holdings, Inc.'s Chairman and CEO Martin Schroeter will speak at the J.P. Morgan Global Technology, Media and Communications Conference on May 18, 2026, at 2:50 p.m. ET, discussing the company's business and financial performance, which is expected to attract investor interest.
- Webcast Information: The event will feature a live webcast accessible via Kyndryl's investor relations website, with a replay available approximately 24 hours after the live presentation, ensuring that investors who cannot attend live can still access critical information.
- Company Background: Kyndryl is the world's largest IT infrastructure services provider, operating in over 60 countries, offering advisory, implementation, and managed services, focused on designing, building, managing, and modernizing complex information systems that meet critical global customer needs.
- Investor Relations Focus: Through this conference, Kyndryl emphasizes its commitment to investor relations, aiming to enhance transparency and improve market understanding of its business model and financial health, thereby reinforcing its leadership position in the industry.
See More
Kyndryl CEO to Speak at J.P. Morgan Conference
- Conference Speaking Engagement: Kyndryl Holdings' Chairman and CEO Martin Schroeter will speak at the J.P. Morgan Global Technology, Media and Communications Conference on May 18, 2026, at 2:50 p.m. ET, where he will discuss the company's business and financial performance, likely drawing investor interest.
- Live Webcast Details: The event will be available via live webcast on Kyndryl's investor relations website, with a replay accessible approximately 24 hours post-event, providing a valuable communication platform for the company to enhance transparency with investors.
- Company Background Overview: Kyndryl is a leading provider of enterprise technology services operating in over 60 countries, focusing on advisory, implementation, and managed services, and as the world's largest IT infrastructure services provider, it designs, builds, and manages complex information systems.
- Market Impact Analysis: This speaking engagement could positively influence Kyndryl's market image, especially as investors increasingly focus on corporate financial health and technology service capabilities, further solidifying its leadership position in the industry.
See More
Kyndryl Misses Q4 Earnings Expectations, Stock Drops
- Earnings Miss: Kyndryl reported a Q4 2026 earnings per share of only $0.08, significantly below the expected $0.49, resulting in a 9.4% drop in stock price, indicating market concerns over its profitability.
- Sales Decline: Although Q4 sales decreased by less than 1% year-over-year, the slight annual growth reflects challenges in a competitive market, potentially impacting future investor confidence.
- Profit Plunge: Kyndryl's profits fell dramatically, with a 71% year-over-year decline in quarterly earnings and a 19% drop for the year, primarily due to increased tax burdens and rising selling, general, and administrative expenses, highlighting risks in its thin-margin operations.
- Strong Cash Flow: Despite poor earnings, Kyndryl generated $406 million in positive free cash flow in fiscal 2026, only a 3% decrease from the previous year, with expectations of $400 million to $500 million in fiscal 2027, showcasing its cash generation potential.
See More
Kyndryl Misses Q4 Earnings Expectations Significantly
- Earnings Plummet: Kyndryl reported a Q4 2026 earnings per share of only $0.08, representing a staggering 71% year-over-year decline, significantly missing analysts' expectations of $0.49, highlighting the company's vulnerability in a low-margin business model.
- Sales Slightly Decline: While Kyndryl's Q4 sales fell by less than 1% year-over-year, the full-year sales showed a slight increase, indicating some resilience in a competitive market; however, the drop in profitability may undermine future investor confidence.
- Strong Cash Flow: Kyndryl generated $406 million in free cash flow for fiscal 2026, down only 3% from the previous year, with expectations to produce between $400 million and $500 million in fiscal 2027, representing a potential 23% improvement, which supports the company's financial stability going forward.
- Market Overreaction: Despite Kyndryl's disappointing earnings report leading to a 9.4% drop in stock price on Wednesday, analysts believe this reaction is overly harsh, potentially providing a buying opportunity for investors, especially given the company's continued strong cash flow.
See More
Kyndryl Reports Q4 Fiscal 2026 Earnings with Mixed Outlook
- Revenue and Cash Flow: Kyndryl generated $15.1 billion in revenue for fiscal 2026, despite extended sales cycles impacting signings, while producing over $400 million in free cash flow, demonstrating the company's cash generation capability in a complex environment.
- Consulting Business Growth: Kyndryl Consult achieved double-digit revenue growth in fiscal 2026, with signings exceeding revenue, indicating strong future growth potential in consulting and reflecting successful strategic investments.
- Partnership Revenue: Revenue from hyperscaler partnerships approached $2 billion, up 59% year-over-year, highlighting the potential of private cloud as a significant growth vector while strengthening relationships with partners like Broadcom, Dell, and HPE.
- Future Outlook: Management guided adjusted pretax income for fiscal 2027 to be in the range of $600 million to $700 million, remaining optimistic about consulting and alliance-related revenue despite ongoing pressures from evolving relationships with IBM.
See More
AMD Surpasses Expectations, Stock Soars
- Earnings Beat: AMD's first-quarter revenue surged 38% year-over-year to $3.77 billion, with non-GAAP earnings per share rising 43%, showcasing the company's robust performance amid accelerating demand for AI infrastructure, thereby solidifying its leadership in the semiconductor industry.
- Positive Market Reaction: AMD's stock jumped 17% in pre-market trading and continued to rise 16.19% at the opening, which not only propelled the S&P 500 and Nasdaq to new highs but also reflects strong investor confidence in its future growth potential.
- Strengthened Strategic Partnerships: AMD's collaboration with Meta will deploy 6 gigawatts of Instinct GPUs, indicating an accelerated positioning in the AI sector, which is expected to further enhance its market share.
- Optimistic Future Guidance: Management forecasts Q2 revenue to reach $11.2 billion, representing a 9% quarter-over-quarter increase and a 46% year-over-year growth, suggesting that AMD will continue to benefit from the demand for AI and high-performance computing in the coming quarters.
See More
