Акции Kyndryl Holdings (KD) упали на 55% после раскрытия информации о проверке практик управления денежными средствами и ухода CFO и главного юрисконсульта
На фондовом рынке произошли значительные изменения, связанные с несколькими компаниями.
Kyndryl Holdings
Price: 11.25Company and Business Model
Kyndryl Holdings is a technology services company that specializes in managing and modernizing IT infrastructure for enterprises. Its core offerings include cloud services, data management, and cybersecurity solutions. The company operates primarily in the IT services segment, focusing on providing support for complex IT environments. Major revenue sources stem from long-term contracts with clients across various industries, including financial services, healthcare, and telecommunications.
Investment Profile
The investment profile of Kyndryl Holdings is more aligned with balanced investors, given its focus on IT services and the current market conditions. The stock exhibits moderate growth potential, but also carries significant risk factors, which may appeal to those seeking a mix of stability and growth. The investment horizon is best suited for medium-term strategies, while liquidity is moderate, indicating a reasonable ability to enter or exit positions. Experience level is recommended for basic investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.86 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -2.3% ↓
- EPS surprise
- -58.1% worse than expected
- 20d volatility
- 2.7% stable
FMP / FinFeed data updated:
2026-06-05
Forecast impact
neutral
Rating Downgraded
· Susquehanna
· valid until 2026-06-20
· updated 2026-06-11
Target
+15.6%
target fill 86.5%
Reaction
D5 +1.88% · D10 -4.14%
Impact
Potential 0
·
Risk 0
up to 30 days or until target is reached
Reco: Sell
Potential: 20
Risk: 80
Updated: 2026-06-11 05:21
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum indicate high risk.
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:45 | Hold | Sell | Weak fundamentals and negative momentum indicate high risk. |
| 2026-05-08 15:25 | — | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 05:20 | Sell | Hold | Компания Kyndryl Holdings демонстрирует значительное снижение цен на акции за последние 120 дней, что указывает на высокие риски. Негативные показатели, такие как снижение EPS и неожиданный финансовый сюрприз, также спос |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-21 10:05 | Susquehanna | Rating Downgraded | — → 13 | 12.13 |
| 2026-05-08 15:03 | Scotiabank | Target Lowered | 16.5 → 15 | 12.365 |
| 2026-04-20 08:30 | BMO Capital | Update | — → 15 | 14.4 |