Kyndryl Holdings, Inc. (NYSE:KD) Short Interest Update
by Doug Wharley · The Cerbat GemKyndryl Holdings, Inc. (NYSE:KD – Get Free Report) saw a large growth in short interest during the month of February. As of February 27th, there was short interest totaling 17,645,446 shares, a growth of 20.2% from the February 12th total of 14,682,197 shares. Approximately 8.0% of the company’s shares are sold short. Based on an average trading volume of 5,907,121 shares, the short-interest ratio is presently 3.0 days. Based on an average trading volume of 5,907,121 shares, the short-interest ratio is presently 3.0 days. Approximately 8.0% of the company’s shares are sold short.
Kyndryl Stock Up 2.0%
NYSE:KD traded up $0.24 on Tuesday, hitting $12.55. The stock had a trading volume of 2,480,581 shares, compared to its average volume of 4,475,267. The firm’s fifty day simple moving average is $18.14 and its two-hundred day simple moving average is $24.62. The stock has a market cap of $2.83 billion, a P/E ratio of 11.96 and a beta of 1.92. Kyndryl has a 1 year low of $10.10 and a 1 year high of $44.20. The company has a debt-to-equity ratio of 1.75, a quick ratio of 0.86 and a current ratio of 0.86.
Kyndryl (NYSE:KD – Get Free Report) last posted its quarterly earnings data on Monday, February 9th. The company reported $0.52 earnings per share for the quarter, missing the consensus estimate of $0.60 by ($0.08). Kyndryl had a return on equity of 25.91% and a net margin of 1.65%.The business had revenue of $3.86 billion during the quarter, compared to analysts’ expectations of $3.89 billion. During the same period in the prior year, the firm posted $0.51 EPS. The firm’s revenue for the quarter was up .6% on a year-over-year basis. Analysts predict that Kyndryl will post 0.73 earnings per share for the current year.
Institutional Trading of Kyndryl
Large investors have recently added to or reduced their stakes in the stock. Los Angeles Capital Management LLC bought a new stake in Kyndryl in the fourth quarter worth about $29,000. Quarry LP purchased a new position in Kyndryl in the fourth quarter valued at about $31,000. Smartleaf Asset Management LLC grew its position in shares of Kyndryl by 192.0% during the 3rd quarter. Smartleaf Asset Management LLC now owns 1,171 shares of the company’s stock valued at $35,000 after acquiring an additional 770 shares during the period. NBT Bank N A NY increased its stake in shares of Kyndryl by 3,220.0% during the 4th quarter. NBT Bank N A NY now owns 1,328 shares of the company’s stock worth $35,000 after purchasing an additional 1,288 shares during the last quarter. Finally, Thurston Springer Miller Herd & Titak Inc. increased its stake in shares of Kyndryl by 4,475.0% during the 4th quarter. Thurston Springer Miller Herd & Titak Inc. now owns 1,464 shares of the company’s stock worth $39,000 after purchasing an additional 1,432 shares during the last quarter. Hedge funds and other institutional investors own 71.53% of the company’s stock.
Kyndryl News Summary
Here are the key news stories impacting Kyndryl this week:
- Neutral Sentiment: Multiple law firms have announced or reminded investors about a securities class action covering purchases between August 7, 2024 and February 9, 2026 and the April 13, 2026 lead‑plaintiff deadline; these are procedural developments that expand litigation activity but do not themselves add new allegations. Pomerantz Investor Alert Faruqi & Faruqi Reminder
- Negative Sentiment: Hagens Berman reports that Kyndryl filed amended quarterly and annual reports disclosing that its disclosure controls and internal control over financial reporting were ineffective for the March 31, June 30 and September 30, 2025 periods — an admission that raises the risk of restatements, regulatory scrutiny, and investor concern about financial reliability. Hagens Berman — Amended Reports
- Negative Sentiment: Hagens Berman also highlights a previously reported sharp share selloff after four disclosures (delayed 10‑Q, “tone at the top” issues, senior executive departures, and an SEC document request) and a securities class action tied to that selloff — these factors amplify legal, management and regulatory risk for KD. Hagens Berman — 55% Drop/Disclosures
Wall Street Analysts Forecast Growth
Several equities analysts have weighed in on KD shares. Oppenheimer reissued a “market perform” rating on shares of Kyndryl in a research note on Monday, February 9th. Wall Street Zen raised shares of Kyndryl from a “hold” rating to a “buy” rating in a research report on Sunday, February 22nd. Zacks Research downgraded Kyndryl from a “hold” rating to a “strong sell” rating in a research report on Wednesday, February 18th. Susquehanna reduced their price objective on shares of Kyndryl from $35.00 to $16.00 and set a “positive” rating for the company in a research note on Friday, February 13th. Finally, Guggenheim cut shares of Kyndryl from a “buy” rating to a “neutral” rating in a research note on Tuesday, February 10th. Two analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $29.00.
View Our Latest Report on Kyndryl
About Kyndryl
Kyndryl (NYSE: KD) is a global managed infrastructure services provider formed in November 2021 through the spin-off of IBM’s Managed Infrastructure Services business. The company designs, builds, manages and modernizes critical information technology systems for enterprises worldwide. Kyndryl’s core offerings include cloud migration and management, network and edge computing solutions, digital workplace services and IT resiliency and security capabilities.
With a workforce of approximately 90,000 professionals and operations in more than 60 countries, Kyndryl serves clients across a broad range of industries, including financial services, telecommunications, healthcare, manufacturing and retail.