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
Precio: 11.28Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 0.86 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -2.3% ↓
- Sorpresa EPS
- -58.1% peor de lo esperado
- Volatilidad 20d
- 2.7% estable
Datos FMP / FinFeed actualizados:
2026-06-05
Impacto del pronóstico
neutral
Rating reducido
· Susquehanna
· válido hasta 2026-06-20
· actualizado 2026-06-11
Objetivo
+15.6%
objetivo alcanzado 86.5%
Reacción
D5 +1.88% · D10 -4.14%
Impacto
Potencial 0
·
Riesgo 0
hasta 30 días o hasta alcanzar el objetivo
Recomendación: Vender
Potencial: 20
Riesgo: 80
Actualizado: 2026-06-11 05:21
Cómo funciona la recomendación
Por qué la IA piensa así:
Weak fundamentals and negative momentum indicate high risk.
Seguir en portafolio
Gráfico de precio
Recomendación IA
Pronóstico de analista
Evento de calendario
Señal positiva
Señal negativa
Neutral / actualización
Mantener / informativo
B My buy
S My sell
Cambios de recomendación IA
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-03 02:45 | Mantener | Vender | Weak fundamentals and negative momentum indicate high risk. |
| 2026-05-08 15:25 | — | Mantener | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 05:20 | Vender | Mantener | 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 |
Pronósticos de analistas
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-21 10:05 | Susquehanna | Rating reducido | — → 13 | 12.13 |
| 2026-05-08 15:03 | Scotiabank | Objetivo reducido | 16.5 → 15 | 12.365 |
| 2026-04-20 08:30 | BMO Capital | Actualizar | — → 15 | 14.4 |