Kyndryl Holdings to Announce FQ3 Earnings on February 9
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3d ago
0mins
Should l Buy KD?
Source: seekingalpha
Kyndryl Holdings (KD) shares rose 5.85% as the stock crossed above its 5-day SMA, reflecting positive market conditions.
The upcoming FQ3 earnings announcement on February 9 is a confirmed catalyst, with a consensus EPS estimate of $0.60 and revenue at $3.89 billion. Historical performance shows KD has beaten EPS estimates 75% of the time, which may bolster investor confidence. Additionally, Guggenheim's initiation of a 'Buy' rating indicates rising market interest in Kyndryl's growth potential, despite recent downward revisions in estimates.
This earnings report could significantly impact Kyndryl's stock price, especially if the company meets or exceeds expectations, attracting further investor interest.
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Analyst Views on KD
Wall Street analysts forecast KD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KD is 33.25 USD with a low forecast of 28.00 USD and a high forecast of 40.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 23.490
Low
28.00
Averages
33.25
High
40.00
Current: 23.490
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 Reports Adjusted EPS of USD 0.52 for Q3
- Market Overview: The Kyndryl stock has shown a slight adjustment, with a current price of $0.52.
- Financial Performance: The company is navigating through financial challenges, reflected in its stock performance.
- Investor Sentiment: There is cautious optimism among investors regarding Kyndryl's future prospects.
- Industry Context: The broader market conditions are influencing Kyndryl's stock movements and overall performance.
See More
Kyndryl Shares Plunge 54.5% After Disappointing Q3 Results
- Disappointing Earnings: Kyndryl reported $3.9 billion in revenue for Q3, translating to a net income of only $57 million and an adjusted profit of $0.52 per share, which, despite slight year-over-year growth, fell short of expectations, resulting in a staggering 54.5% drop in stock price.
- Lowered Financial Guidance: The company has revised its revenue forecast for the current fiscal year to be 2% to 3% lower than last year, anticipating free cash flow between $325 million and $375 million, a significant decrease from the previous expectation of $550 million, indicating increasing financial pressure.
- Unexpected CFO Departure: The sudden resignation of CFO David Wyshner has alarmed investors, compounded by the announcement of a delay in filing the quarterly 10-Q report with the SEC due to a review of cash management practices and internal controls, which may reveal material weaknesses.
- Investor Reaction: Despite the stock being priced at only three times the anticipated per-share profit, investor concerns over potential inaccuracies in past and current financial reports have led to heightened volatility, making it advisable for investors to approach with caution as stability may be elusive in the near term.
See More
Kyndryl Reports Disappointing Q3 Results and Guidance Cut
- Underperformance: Kyndryl reported $3.9 billion in revenue and $57 million in net income for Q3, which, despite slight year-over-year growth, fell short of expectations, resulting in a 54.5% drop in share price.
- Guidance Downgrade: The company has lowered its revenue guidance for the current fiscal year to 2%-3% below last year's figures, with anticipated free cash flow now between $325 million and $375 million, significantly down from the previous $550 million forecast.
- Executive Departure Impact: The unexpected exit of former CFO David Wyshner and the delay in filing the quarterly report with the SEC due to a review of cash management practices have raised investor concerns about the company's financial transparency and internal controls.
- Severe Market Reaction: Investors reacted strongly to fears of potential errors in financial reporting, leading to a significant loss of confidence in Kyndryl, even though the current stock price is only about three times the anticipated earnings per share, indicating a drastic market sentiment shift.
See More
Kyndryl Stock Plummets 55.2% Amid SEC Investigation
- Stock Crash: Kyndryl Holdings, Inc. experienced a staggering 55.2% drop in stock price during morning trading, primarily due to the company's announcement of a review of its accounting practices, which severely undermined investor confidence and highlighted concerns over financial transparency.
- Executive Departures: The departure of top financial and legal executives amid SEC inquiries has intensified market skepticism regarding the effectiveness of the company's internal controls and financial reporting, potentially impacting future operations and investor trust.
- Legal Investigation: The Schall Law Firm is investigating whether Kyndryl violated securities laws by issuing false or misleading statements and failing to disclose material information to investors, which could lead to further legal actions and financial liabilities for the company.
- Investor Rights: The firm is urging affected shareholders to participate in the investigation, emphasizing the importance of protecting investor rights, which may trigger additional class action lawsuits and further impact the company's reputation and stock price.
See More
Kyndryl Shares Plunge 54% Amid Heavy Trading
- Stock Price Plunge: Kyndryl shares fell 54% amid heavy trading, reflecting strong market concerns regarding the company's financial health, which could lead to diminished investor confidence and impact future financing capabilities.
- Surge in Trading Volume: The trading volume for Kyndryl's stock significantly increased during this period, indicating that investors are highly sensitive to the company's financial reports, which may trigger further market volatility.
- Financial Report Impact: The company's fiscal Q3 financial report released on Monday failed to meet market expectations, resulting in a substantial drop in stock price that could affect its future business development and strategic planning.
- Investor Confidence Shaken: The sharp decline in Kyndryl's stock price may shake investor confidence in its long-term growth potential, thereby impacting its market position and competitiveness.
See More
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- Software Stock Rebound: Following last week's severe selloff, the iShares Expanded Tech-Software Sector ETF (NYSE:IGV) jumped over 3% on Monday, marking its strongest daily gain since late April 2025, indicating renewed investor interest in software stocks and a potential recovery in market confidence.
- Nasdaq Outperformance: The Nasdaq 100 climbed 1%, significantly outperforming broader Wall Street, while the S&P 500 added 0.7%, suggesting that the strong rebound in tech stocks is driving overall market gains and may attract more capital inflows.
- Individual Stock Surge: AppLovin Corp. (NASDAQ:APP) surged more than 14% after logging four consecutive weekly declines, reflecting optimistic market sentiment regarding its future growth potential, which could draw more investor attention to the company.
- Commodity Market Recovery: Oil prices rose over 2% to $64.6 a barrel, while gold rebounded 2.5% to $5,090 an ounce, and silver soared over 6% to $82 an ounce, indicating an improvement in market risk appetite that may positively impact related industries.
See More
KYNDRYL Reports Adjusted EPS of USD 0.52 for Q3
- Market Overview: The Kyndryl stock has shown a slight adjustment, with a current price of $0.52.
- Financial Performance: The company is navigating through financial challenges, reflected in its stock performance.
- Investor Sentiment: There is cautious optimism among investors regarding Kyndryl's future prospects.
- Industry Context: The broader market conditions are influencing Kyndryl's stock movements and overall performance.
See More
Kyndryl Shares Plunge 54.5% After Disappointing Q3 Results
- Disappointing Earnings: Kyndryl reported $3.9 billion in revenue for Q3, translating to a net income of only $57 million and an adjusted profit of $0.52 per share, which, despite slight year-over-year growth, fell short of expectations, resulting in a staggering 54.5% drop in stock price.
- Lowered Financial Guidance: The company has revised its revenue forecast for the current fiscal year to be 2% to 3% lower than last year, anticipating free cash flow between $325 million and $375 million, a significant decrease from the previous expectation of $550 million, indicating increasing financial pressure.
- Unexpected CFO Departure: The sudden resignation of CFO David Wyshner has alarmed investors, compounded by the announcement of a delay in filing the quarterly 10-Q report with the SEC due to a review of cash management practices and internal controls, which may reveal material weaknesses.
- Investor Reaction: Despite the stock being priced at only three times the anticipated per-share profit, investor concerns over potential inaccuracies in past and current financial reports have led to heightened volatility, making it advisable for investors to approach with caution as stability may be elusive in the near term.
See More
Kyndryl Reports Disappointing Q3 Results and Guidance Cut
- Underperformance: Kyndryl reported $3.9 billion in revenue and $57 million in net income for Q3, which, despite slight year-over-year growth, fell short of expectations, resulting in a 54.5% drop in share price.
- Guidance Downgrade: The company has lowered its revenue guidance for the current fiscal year to 2%-3% below last year's figures, with anticipated free cash flow now between $325 million and $375 million, significantly down from the previous $550 million forecast.
- Executive Departure Impact: The unexpected exit of former CFO David Wyshner and the delay in filing the quarterly report with the SEC due to a review of cash management practices have raised investor concerns about the company's financial transparency and internal controls.
- Severe Market Reaction: Investors reacted strongly to fears of potential errors in financial reporting, leading to a significant loss of confidence in Kyndryl, even though the current stock price is only about three times the anticipated earnings per share, indicating a drastic market sentiment shift.
See More
Kyndryl Stock Plummets 55.2% Amid SEC Investigation
- Stock Crash: Kyndryl Holdings, Inc. experienced a staggering 55.2% drop in stock price during morning trading, primarily due to the company's announcement of a review of its accounting practices, which severely undermined investor confidence and highlighted concerns over financial transparency.
- Executive Departures: The departure of top financial and legal executives amid SEC inquiries has intensified market skepticism regarding the effectiveness of the company's internal controls and financial reporting, potentially impacting future operations and investor trust.
- Legal Investigation: The Schall Law Firm is investigating whether Kyndryl violated securities laws by issuing false or misleading statements and failing to disclose material information to investors, which could lead to further legal actions and financial liabilities for the company.
- Investor Rights: The firm is urging affected shareholders to participate in the investigation, emphasizing the importance of protecting investor rights, which may trigger additional class action lawsuits and further impact the company's reputation and stock price.
See More
Kyndryl Shares Plunge 54% Amid Heavy Trading
- Stock Price Plunge: Kyndryl shares fell 54% amid heavy trading, reflecting strong market concerns regarding the company's financial health, which could lead to diminished investor confidence and impact future financing capabilities.
- Surge in Trading Volume: The trading volume for Kyndryl's stock significantly increased during this period, indicating that investors are highly sensitive to the company's financial reports, which may trigger further market volatility.
- Financial Report Impact: The company's fiscal Q3 financial report released on Monday failed to meet market expectations, resulting in a substantial drop in stock price that could affect its future business development and strategic planning.
- Investor Confidence Shaken: The sharp decline in Kyndryl's stock price may shake investor confidence in its long-term growth potential, thereby impacting its market position and competitiveness.
See More
Software Stocks Rebound, AppLovin Surges 14%
- Software Stock Rebound: Following last week's severe selloff, the iShares Expanded Tech-Software Sector ETF (NYSE:IGV) jumped over 3% on Monday, marking its strongest daily gain since late April 2025, indicating renewed investor interest in software stocks and a potential recovery in market confidence.
- Nasdaq Outperformance: The Nasdaq 100 climbed 1%, significantly outperforming broader Wall Street, while the S&P 500 added 0.7%, suggesting that the strong rebound in tech stocks is driving overall market gains and may attract more capital inflows.
- Individual Stock Surge: AppLovin Corp. (NASDAQ:APP) surged more than 14% after logging four consecutive weekly declines, reflecting optimistic market sentiment regarding its future growth potential, which could draw more investor attention to the company.
- Commodity Market Recovery: Oil prices rose over 2% to $64.6 a barrel, while gold rebounded 2.5% to $5,090 an ounce, and silver soared over 6% to $82 an ounce, indicating an improvement in market risk appetite that may positively impact related industries.
See More
