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Kyndryl Holdings

Kyndryl Holdings

Preço: 11.70

Empresa e modelo de negócios

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 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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
0.86 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
-2.3% ↓
Surpresa de EPS
-58.1% pior que o esperado
Volatilidade 20d
2.4% estável
Dados FMP / FinFeed atualizados: 2026-06-12

Impacto da previsão

neutro
Rating rebaixado · Susquehanna · válido até 2026-06-20 · atualizado 2026-06-13
Alvo +11.1% preenchimento do alvo 90.0%
Reação D5 +1.88% · D10 -4.14%
Impacto Potencial 0 · Risco 0 até 30 dias ou até o alvo ser atingido
Rec.: Vender Potencial: 25 Risco: 75 Atualizado: 2026-06-13 02:41
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and negative momentum raise significant concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-03 02:45 Manter Vender Weak fundamentals and negative momentum indicate high risk.
2026-05-08 15:25 — Manter Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 05:20 Vender Manter 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
Previsões de analistas
Data Analista Action Alvo Preço na época
2026-05-21 10:05 Susquehanna Rating rebaixado — → 13 12.13
2026-05-08 15:03 Scotiabank Preço-alvo reduzido 16.5 → 15 12.365
2026-04-20 08:30 BMO Capital Atualizar — → 15 14.4

Nada ainda