Kyndryl Holdings Inc

Kyndryl Holdings Inc(KD)の株式分析

$14.160

-0.501 (-3.54%)終値時点

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高値
14.675
始値
14.675
出来高加重平均価格
14.29
出来高
3.72M
時価総額
6.00B
安値
14.020
売買代金
53.17M
EV/EBITDA(TTM)
3.17

Kyndryl Holdings, Inc. is a provider of mission-critical enterprise technology services offering advisory, implementation and managed service capabilities to customers in more than 60 countries. The Company designs, builds, manages and modernizes complex information systems around the world. Its segments include United States, Japan, Principal Markets and Strategic Markets. It offers services across domains, such as cloud services, core enterprise and zCloud services, applications, data and artificial intelligence (AI) services, digital workplace services, security and resiliency services and network and edge services. Its advisory and implementation services are branded as Kyndryl Consult. It provides end-to-end enterprise data services, including data transformation, data architecture and management, data governance and compliance and data migration. It provides comprehensive enterprise cybersecurity services for chief information security officers (CISOs) and chief risk officers.

AI分析 of Kyndryl Holdings Inc (KD)

買い

Kyndryl Holdings Inc is a good buy right now due to its current price of $14.76 being below the analyst price targets of $16 and $15, indicating potential upside. Additionally, the stock has shown a strong 5-day change of +11.73%, suggesting positive momentum. However, investors should be cautious of the high RSI of 75.678, which indicates that the stock may be overbought in the short term, presenting a risk for potential pullbacks.

バリュエーション指標

Kyndryl Holdings Inc(KD)の現在の予想PERは5.43で、5年平均は-16.36です。

予想PER

適正
5年平均 P/E
-16.36
現在のP/E
5.43
割高
41.99
割安
-74.72

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.84
現在のEV/EBITDA
3.17
割高
3.59
割安
2.09

予想PSR

適正
5年平均 P/S
0.29
現在のP/S
0.22
割高
0.43
割安
0.15

Alphio AI による KD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KD

$39.11

シナリオ価格

基

基本

基本 · 50%KD

$32.22

シナリオ価格

弱

弱気

弱気 · 25%KD

$27.94

シナリオ価格

KD を保有するクジラ

S

Sound Shore Management, Inc.

+ を保有KD

+1.86%

3か月リターン

イベントタイムライン

2026-10-27 (ET)

09:30:00

Kyndryl Unveils Cyber Defense Operations Center in Paris

2026-10-06 (ET)

05:30:00

Kyndryl and WPP Expand Partnership Agreement

2026-10-01 (ET)

08:30:00

Kyndryl Opens First U.S. AI Innovation Lab in Texas

2026-09-16 (ET)

09:30:00

Kyndryl Awarded 10-Year NASPO Contract

2026-08-27 (ET)

09:31:00

Kyndryl Expands Strategic Alliance with Broadcom

ニュース

KD のよくある質問 — Alphio AI が回答

Kyndryl Holdings, Inc. is a provider of mission-critical enterprise technology services offering advisory, implementation and managed service capabilities to customers in more than 60 countries. The Company designs, builds, manages and modernizes complex information systems around the world. Its segments include United States, Japan, Principal Markets and Strategic Markets. It offers services across domains, such as cloud services, core enterprise and zCloud services, applications, data and artificial intelligence (AI) services, digital workplace services, security and resiliency services and network and edge services. Its advisory and implementation services are branded as Kyndryl Consult. It provides end-to-end enterprise data services, including data transformation, data architecture and management, data governance and compliance and data migration. It provides comprehensive enterprise cybersecurity services for chief information security officers (CISOs) and chief risk officers. It operates in the Technology sector (SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN industry).

Kyndryl Holdings Inc is a good buy right now due to its current price of $14.76 being below the analyst price targets of $16 and $15, indicating potential upside. Additionally, the stock has shown a strong 5-day change of +11.73%, suggesting positive momentum. However, investors should be cautious of the high RSI of 75.678, which indicates that the stock may be overbought in the short term, presenting a risk for potential pullbacks.

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