KD KYNDRYL HOLDINGS INC
2026Q1 · CUSIP 50155Q100 · Sector: Technology
Neutral · No signal
Holders
657
Δ holders QoQ
-42
Breadth percentile
Top 97%
Whale holders
174
Δ whales
-24
Inst. holding value
$2.3B
New positions
104
Closed positions
146
Price momentum (1Q)
-13.8%
Put / Call
9/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 7% | -15.3% | -56.8% |
| 2024Q4 | Top 6% | -4.5% | -28.3% |
| 2024Q2 | Top 12% | +19.5% | +72.8% |
| 2024Q1 | Top 17% | -15.2% | +0.5% |
| 2023Q4 | Top 8% | +29.5% | +9.8% |
| 2022Q2 | Top 9% | -7.2% | +49.2% |
| 2021Q4 | Top 0% | -15.9% | -26.3% |
Options Sentiment
Put holders
9
QoQ: 0
Call holders
11
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
13.5
EPS (TTM)
$0.85
EPS YoY
-19.1%
Revenue (TTM)
$15.1B
Revenue YoY
+0.2%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)