Kyndryl (KD): are the analysts right?

May 21, 26

■ Neutral neutral · not a buy · 🎯$13

Price at call : $12.07 — gap to target +8%

Today : $11.73 — gap to target +11%

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

in progress (365j)
matures : May 21, 27

May 8, 26

■ Sector Perform neutral · not a buy · 🎯$15

Price at call : $11.8 — gap to target +27%

Today : $11.73 — gap to target +28%

🎯 on KD : 100% (3 calls matureds) · 📊 on Tech : 35.7% · -11.7% (14 calls)

in progress (365j)
matures : May 8, 27

BMO Capital ↗

Apr 20, 26

■ Market Perform neutral · not a buy · 🎯$15

Price at call : $14.64 — gap to target +2%

Today : $11.73 — gap to target +28%

🎯 on KD : no call matured yet · 📊 on Tech : 20.6% · -24.1% (34 calls)

in progress (365j)
matures : Apr 20, 27

Morgan Stanley ↗

Mar 24, 26

■ Equal-Weight neutral · not a buy · 🎯$13

Price at call : $12.65 — gap to target +3%

Today : $11.73 — gap to target +11%

🎯 on KD : no call matured yet · 📊 on Tech : 46.4% · +1.3% (110 calls)

in progress (365j)
matures : Mar 24, 27

Feb 13, 26

▲ Positive · 🎯$16

Price at call : $12.24 — upside +31%

Today : $11.73 — upside +36%

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

in progress (365j)
matures : Feb 13, 27

Guggenheim ↗

Feb 10, 26

■ Neutral neutral · not a buy

🎯 on KD : no call matured yet · 📊 on Tech : 50% · -3.5% (20 calls)

in progress (365j)
matures : Feb 10, 27

Guggenheim ↗

Feb 3, 26

▲ Buy · 🎯$28

Price at call : $23.38 — upside +20%

Today : $11.73 — upside +139%

🎯 on KD : no call matured yet · 📊 on Tech : 50% · -3.5% (20 calls)

in progress (365j)
matures : Feb 3, 27

Guggenheim ↗

Nov 26, 25

▲ Buy · 🎯$30

Price at call : $25.44 — upside +18%

Today : $11.73 — upside +156%

🎯 on KD : no call matured yet · 📊 on Tech : 50% · -3.5% (20 calls)

in progress (365j)
matures : Nov 26, 26

Nov 6, 25

▲ Overweight · 🎯$40

Price at call : $26.36 — upside +52%

Today : $11.73 — upside +241%

🎯 on KD : 100% (1 call matured) · 📊 on Tech : 49.4% · +0.1% (164 calls)

in progress (365j)
matures : Nov 6, 26

Morgan Stanley ↗

Sep 26, 25

■ Equal-Weight neutral · not a buy · 🎯$30

Price at call : $29.45 — gap to target +2%

Today : $11.73 — gap to target +156%

🎯 on KD : no call matured yet · 📊 on Tech : 46.4% · +1.3% (110 calls)

in progress (365j)
matures : Sep 26, 26

Jul 8, 25

▲ Outperform · 🎯$55

Price at call : $42.85 — upside +28%

Today : $11.73 — upside +369%

🎯 on KD : 25% (4 calls matureds) · 📊 on Tech : 34.4% · -10.3% (131 calls)

in progress (365j)
matures : Jul 8, 26

May 13, 25

▲ Outperform · 🎯$47

Price at call : $41.21 — upside +14%

Today : $11.73 — upside +301%

Expected +14% · Actual -73% · Reason (≥ +15%) : ✗ No

🎯 on KD : 25% (4 calls matureds) · 📊 on Tech : 34.4% · -10.3% (131 calls)

-73.0%

stock -73% · XLK +53%

Apr 23, 25

▲ Positive · 🎯$43

Price at call : $31.77 — upside +35%

Today : $11.73 — upside +267%

Expected +35% · Actual -57% · Reason (≥ +15%) : ✗ No

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

-57.3%

stock -57% · XLK +56%

Feb 5, 25

▲ Positive · 🎯$46

Price at call : $42.96 — upside +7%

Today : $11.73 — upside +292%

Expected +7% · Actual -45% · Reason (≥ +15%) : ✗ No

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

-45.3%

stock -45% · XLK +20%

Feb 4, 25

▲ Outperform · 🎯$43

Price at call : $43.45 — upside -1%

Today : $11.73 — upside +267%

Expected -1% · Actual -49% · Reason (≥ +15%) : ✗ No

🎯 on KD : 25% (4 calls matureds) · 📊 on Tech : 34.4% · -10.3% (131 calls)

-49.2%

stock -49% · XLK +16%

Nov 22, 24

▲ Outperform · 🎯$37

Price at call : $33.05 — upside +12%

Today : $11.73 — upside +215%

Expected +12% · Actual -26% · Reason (≥ +15%) : ✗ No

🎯 on KD : 25% (4 calls matureds) · 📊 on Tech : 34.4% · -10.3% (131 calls)

-26.2%

stock -26% · XLK +20%

Nov 22, 24

▲ Positive · 🎯$40

Price at call : $33.05 — upside +21%

Today : $11.73 — upside +241%

Expected +21% · Actual -26% · Reason (≥ +15%) : ✗ No

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

-26.2%

stock -26% · XLK +20%

B of A Securities ↗

Nov 22, 24

▲ Buy · 🎯$40

Price at call : $33.05 — upside +21%

Today : $11.73 — upside +241%

Expected +21% · Actual -26% · Reason (≥ +15%) : ✗ No

🎯 on KD : 0% (1 call matured) · 📊 on Tech : 46.4% · +5.8% (97 calls)

-26.2%

stock -26% · XLK +20%

Jun 27, 24

▲ Outperform · 🎯$33

Price at call : $26.05 — upside +27%

Today : $11.73 — upside +181%

Expected +27% · Actual +59% · Reason (≥ +15%) : ✓ Yes

🎯 on KD : 25% (4 calls matureds) · 📊 on Tech : 34.4% · -10.3% (131 calls)

+59.2%

stock +59% · XLK +11%

May 13, 24

▲ Sector Outperform · 🎯$30

Price at call : $27.75 — upside +8%

Today : $11.73 — upside +156%

Expected +8% · Actual +49% · Reason (≥ +15%) : ✓ Yes

🎯 on KD : 100% (3 calls matureds) · 📊 on Tech : 35.7% · -11.7% (14 calls)

+48.5%

stock +49% · XLK +12%

May 9, 24

▲ Positive · 🎯$33

Price at call : $26.38 — upside +25%

Today : $11.73 — upside +181%

Expected +25% · Actual +41% · Reason (≥ +15%) : ✓ Yes

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

+40.8%

stock +41% · XLK +6%

Mar 11, 24

▲ Sector Outperform · 🎯$28

Price at call : $22.43 — upside +25%

Today : $11.73 — upside +139%

Expected +25% · Actual +53% · Reason (≥ +15%) : ✓ Yes

🎯 on KD : 100% (3 calls matureds) · 📊 on Tech : 35.7% · -11.7% (14 calls)

+52.9%

stock +53% · XLK +1%

Feb 12, 24

▲ Positive · 🎯$27

Price at call : $21.34 — upside +27%

Today : $11.73 — upside +130%

Expected +27% · Actual +87% · Reason (≥ +15%) : ✓ Yes

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

+87.4%

stock +87% · XLK +15%

Dec 18, 23

▲ Overweight · 🎯$25

Price at call : $20.17 — upside +24%

Today : $11.73 — upside +113%

Expected +24% · Actual +69% · Reason (≥ +15%) : ✓ Yes

🎯 on KD : 100% (1 call matured) · 📊 on Tech : 49.4% · +0.1% (164 calls)

+69.1%

stock +69% · XLK +21%

Nov 9, 23

■ Neutral neutral · not a buy · 🎯$19

Price at call : $17.67 — gap to target +8%

Today : $11.73 — gap to target +62%

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

in progress (365j)
matures : Nov 8, 24

Aug 22, 23

■ Neutral neutral · not a buy · 🎯$20

Price at call : $15.63 — gap to target +28%

Today : $11.73 — gap to target +71%

🎯 on KD : 100% (1 call matured) · 📊 on Tech : 49.4% · +0.1% (164 calls)

in progress (365j)
matures : Aug 21, 24

Aug 9, 23

■ Neutral neutral · not a buy · 🎯$15

Price at call : $16.3 — gap to target -8%

Today : $11.73 — gap to target +28%

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

in progress (365j)
matures : Aug 8, 24

May 18, 23

■ Neutral neutral · not a buy · 🎯$14

Price at call : $11.52 — gap to target +22%

Today : $11.73 — gap to target +19%

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

in progress (365j)
matures : May 17, 24

Apr 21, 23

▲ Sector Outperform · 🎯$22

Price at call : $14.31 — upside +54%

Today : $11.73 — upside +88%

Expected +54% · Actual +40% · Reason (≥ +15%) : ✓ Yes

🎯 on KD : 100% (3 calls matureds) · 📊 on Tech : 35.7% · -11.7% (14 calls)

+39.6%

stock +40% · XLK +31%

Feb 7, 23

■ Neutral neutral · not a buy · 🎯$14

Price at call : $13.57 — gap to target +3%

Today : $11.73 — gap to target +19%

🎯 on KD : 100% (1 call matured) · 📊 on Tech : 49.4% · +0.1% (164 calls)

in progress (365j)
matures : Feb 7, 24

Jan 12, 23

■ Neutral neutral · not a buy · 🎯$14

Price at call : $12.53 — gap to target +12%

Today : $11.73 — gap to target +19%

🎯 on KD : 40% (5 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

in progress (365j)
matures : Jan 12, 24