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Kyndryl Holdings

Kyndryl Holdings

Prezzo: 11.70

Società e modello di business

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.

Profilo di investimento

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.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $
0.86 OK
Ricavi QoQ — crescita dei ricavi trimestre su trimestre
-2.3% ↓
Sorpresa EPS
-58.1% peggio del previsto
Volatilità 20g
2.4% stabile
Dati FMP / FinFeed aggiornati: 2026-06-12

Impatto della previsione

neutrale
Rating peggiorato · Susquehanna · valido fino a 2026-06-20 · aggiornato 2026-06-13
Target +11.1% raggiungimento target 90.0%
Reazione D5 +1.88% · D10 -4.14%
Impatto Potenziale 0 · Rischio 0 fino a 30 giorni o finché il target non viene raggiunto
Racc.: Vendi Potenziale: 25 Rischio: 75 Aggiornato: 2026-06-13 02:41
Come funziona la raccomandazione
Perché l'AI la pensa così:
Weak fundamentals and negative momentum raise significant concerns.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell
Cambiamenti di raccomandazione AI
Data Prima Dopo Motivo
2026-06-03 02:45 Mantieni Vendi Weak fundamentals and negative momentum indicate high risk.
2026-05-08 15:25 — Mantieni Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 05:20 Vendi Mantieni 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
Previsioni analisti
Data Analista Action Target Prezzo allora
2026-05-21 10:05 Susquehanna Rating peggiorato — → 13 12.13
2026-05-08 15:03 Scotiabank Target abbassato 16.5 → 15 12.365
2026-04-20 08:30 BMO Capital Aggiorna — → 15 14.4

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