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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-02), Kyndryl Holdings's 3-1 Month Momentum % is -18.16%.
The industry rank for Kyndryl Holdings's 3-1 Month Momentum % or its related term are showing as below:
KD's 3-1 Month Momentum % is ranked worse than 71.34% of 2847
companies
in the Software industry
Industry Median: -7.04
vs KD: -18.16
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Kyndryl Holdings 3-1 Month Momentum % Related Terms
KD vs PENG, SHAZ, PONY: 3-1 Month Momentum % Comparison
For the Information Technology Services subindustry, Kyndryl Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kyndryl Holdings 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Kyndryl Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Kyndryl Holdings's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kyndryl Holdings (KD) has a 3-1 Month Momentum % of -18.16% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kyndryl Holdings and its competitors. According to the industry distribution chart, Kyndryl Holdings ranks #2031 out of 2847 companies in the Software industry, placing it in the top 71.3%.
Is Kyndryl Holdings' 3-1 Month Momentum % too high?
Kyndryl Holdings' current 3-1 Month Momentum % is -18.16%. Based on the distribution chart, Kyndryl Holdings ranks #2031 out of 2847 companies in the Software industry, which is below the industry midpoint. Overall, Kyndryl Holdings has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kyndryl Holdings' 3-1 Month Momentum % compare to PENG and SHAZ?
According to the Software industry distribution chart, Kyndryl Holdings ranks #2031 out of 2847 companies for 3-1 Month Momentum %. This places Kyndryl Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Software company?
A good 3-1 Month Momentum % depends on the Software industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kyndryl Holdings and its competitors. Kyndryl Holdings's current 3-1 Month Momentum % is -18.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyndryl Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kyndryl Holdings (KD) is currently considered Possible Value Trap. The stock's GF Value™ is $23.66, compared to a current price of $13.55 — trading 42.7% below its estimated fair value. The current 3-1 Month Momentum % is -18.16%. Kyndryl Holdings' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Kyndryl Holdings (KD), the current 3-1 Month Momentum % is -18.16% as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kyndryl Holdings (KD) Overvalued in 2026?
Based on GuruFocus' analysis, Kyndryl Holdings stock appears to be undervalued.
The current stock price of $13.55 is trading 42.7% below its estimated GF Value™ of $23.66.
GuruFocus considers Kyndryl Holdings to be Possible Value Trap.
Key valuation signals for KD:
3-1 Month Momentum %: -18.16%
GF Value™: $23.66 vs. price of $13.55 (42.7% below fair value)
No single metric tells the full story. See the KD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in Australia / New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.
54GF Score
Get the complete analysis for KD
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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