KD

Kyndryl Holdings, Inc.

Technology · Services-Computer Integrated Systems Design
$12.35+4.84% today
AI Take · AlgoThesis

KD trades at a P/E of just 13.44 while the broader tech services sector commands significantly higher multiples, suggesting the market is pricing in structural headwinds or execution risk. The RSI of 32.9 signals oversold conditions—typically a potential inflection point—yet the stock remains below its 52-week high, indicating investor skepticism persists. With 14.8% short interest, there's meaningful bearish sentiment embedded, though not extreme enough to suggest imminent squeeze mechanics. The valuation disconnect between this $2.8B market cap player and costlier peers warrants examination of whether KD represents deep-value opportunity or a value trap masking deteriorating fundamentals.

Snapshot

Market cap
$2.7B
P/E
14.2
Forward P/E
7.0
EPS (TTM)
$0.84
Dividend yield
Net margin
1.3%
ROE
20.4%
RSI (14)
50
Beta
1.20
Short % of float
16.0%
Days to cover
5.3
52w high
No

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KD — Kyndryl Holdings, Inc. · 16.0% short · P/E 14.2 · AlgoThesis