Kyndryl Holdings
Prix: 11.70Entreprise et modèle économique
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.
Profil d’investissement
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.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- 0.86 OK
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- -2.3% ↓
- Surprise BPA
- -58.1% moins bon que prévu
- Volatilité 20 j
- 2.4% stable
Impact de la prévision
neutreSuivre dans le portefeuille
Graphique des prix
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-03 02:45 | Conserver | Vendre | Weak fundamentals and negative momentum indicate high risk. |
| 2026-05-08 15:25 | — | Conserver | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 05:20 | Vendre | Conserver | 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 |
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-05-21 10:05 | Susquehanna | Note abaissée | — → 13 | 12.13 |
| 2026-05-08 15:03 | Scotiabank | Objectif abaissé | 16.5 → 15 | 12.365 |
| 2026-04-20 08:30 | BMO Capital | Mettre à jour | — → 15 | 14.4 |
Rien pour le moment