KD
Kyndryl Holdings, Inc. Technology - IT Infrastructure Services Investor Relations →
Kyndryl Holdings, Inc. (KD) closed at $12.21 as of 2026-03-20, trading 44.2% below its 200-week moving average of $21.88. This places KD in the extreme value zone. The stock is currently moving closer to the line, down from -43.6% last week. With a 14-week RSI of 17, KD is in oversold territory.
Over the past 14 weeks, down-weeks have had more trading volume than up-weeks (0.56 buyers-vs-sellers ratio). That means when people are active, they're more often selling than buying. Sellers are still more in control than buyers.
Over the past 182 weeks of data, KD has crossed below its 200-week moving average 4 times. On average, these episodes lasted 9 weeks. Historically, investors who bought KD at the start of these episodes saw an average one-year return of +93.1%.
With a market cap of $2.8 billion, KD is a mid-cap stock. The company generates a free cash flow yield of 97.9%, which is notably high. Return on equity stands at 19.9%, a solid level. The stock trades at 2.3x book value.
Share count has increased 2.9% over three years, indicating dilution.
Over the past 3.6 years, a hypothetical investment of $100 in KD would have grown to $148, compared to $191 for the S&P 500. KD has returned 11.5% annualized vs 19.8% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: KD vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After KD Crosses Below the Line?
Across 3 historical episodes, buying KD when it crossed below its 200-week moving average produced an average return of +80.7% after 12 months (median +83.0%), compared to +26.7% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +164.0% vs +50.3% for the index.
Each line shows $100 invested at the moment KD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
KD has crossed below its 200-week MA 4 times with an average 1-year return of +93.1% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Sep 2022 | Jan 2023 | 18 | 42.8% | +82.6% | +47.6% |
| Mar 2023 | Mar 2023 | 1 | 0.1% | +58.5% | -10.5% |
| May 2023 | Aug 2023 | 12 | 15.0% | +138.2% | +4.7% |
| Feb 2026 | Ongoing | 6+ | 44.2% | Ongoing | -0.2% |
| Average | 9 | — | +93.1% | — |
Frequently Asked Questions
Is KD below its 200-week moving average?
Yes. As of 2026-03-20, Kyndryl Holdings, Inc. (KD) is trading 44.2% below its 200-week moving average of $21.88. The current price is $12.21.
What is KD's 200-week moving average price?
Kyndryl Holdings, Inc.'s 200-week moving average is $21.88 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when KD drops below its 200-week moving average?
KD has crossed below its 200-week moving average 4 times in our data. On average, buying at that moment produced a one-year return of +93.1%. These dips have historically been decent entry points. These episodes lasted 9 weeks on average.
Is KD a good value right now?
Here's what our data says about KD as of 2026-03-20: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 17 (oversold). Free cash flow yield is 97.9%. Return on equity is 19.9%. Price-to-book is 2.3x. This is not a buy or sell recommendation — always do your own research.
How does KD compare to the S&P 500?
Over the past 3.6 years, $100 invested in KD would have grown to $148, compared to $191 for the S&P 500. That's 11.5% annualized vs 19.8% for the index. KD has underperformed the broader market over this period.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-03-20