KD (Kyndryl Holdings) Momentum Rank: 4 (As of Sep. 22, 2026) — 33% Below Median

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KD Kyndryl Holdings Inc KD
54 GF Score
Price $12.01
GF Value $24.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is Kyndryl Holdings Momentum Rank?

Kyndryl Holdings KD -1.56% 54 Momentum Rank is 4 as of Sep. 22, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates KD with a GF Score™ of 54/100 and a GF Value™ of $24.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

Kyndryl Holdings has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Kyndryl Holdings Momentum Rank Related Terms

KD vs CHRN, CSQR, PENG: Momentum Rank Comparison

For the Information Technology Services subindustry, Kyndryl Holdings's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Software Industry

For the Software industry and Technology sector, Kyndryl Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Kyndryl Holdings's Momentum Rank falls into.


KD
54GF Score
Kyndryl Holdings Inc KD
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
Kyndryl Holdings (KD) has a Momentum Rank of 4 as of Sep. 22, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Kyndryl Holdings and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Kyndryl Holdings' Momentum Rank has ranged from 2.00 to 10.00.
Is Kyndryl Holdings' Momentum Rank too high?
Kyndryl Holdings' current Momentum Rank of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. 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' Momentum Rank compare to CHRN and CSQR?
Kyndryl Holdings' Momentum Rank of 4 can be compared against companies in the Software industry. Historically, Kyndryl Holdings' own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Software company?
A good Momentum Rank depends on the Software industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Kyndryl Holdings and its competitors. Kyndryl Holdings's current Momentum Rank is 4, which is 33% below median its own 10-year median of 6.00. 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 $24.02, compared to a current price of $12.01 — trading 50% below its estimated fair value. The current Momentum Rank is 4, which is 33% below median its 10-year median of 6.00. Kyndryl Holdings' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Kyndryl Holdings (KD), the current Momentum Rank is 4 as of Sep. 22, 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 $12.01 is trading 50% below its estimated GF Value™ of $24.02. GuruFocus considers Kyndryl Holdings to be Possible Value Trap.

Key valuation signals for KD:

  • Momentum Rank: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: $24.02 vs. price of $12.01 (50% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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 Business Description

Address One Vanderbilt Avenue, 15th Floor, New York, NY, USA, 10017
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

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.01
Price
$24.02
GF Value