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Kyndryl Holdings Inc (KD) — chart, structure and Closelooknet read

The Closelooknet read

Kyndryl runs outsourced IT infrastructure for large organisations, covering cloud management, core enterprise systems, application and data work with AI components, digital workplace support, security and resiliency, and networking and edge services. It works across finance, healthcare, government, media and telecom, retail, travel, logistics and vehicle manufacturing clients.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for KD, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 1.35 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How KD has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.35 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Kyndryl Holdings Inc moved 1.35% on average · correlation 0.16 · higher than 93% of US names
  • Beta, last 3 months 3.19 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.25% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −3.06% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Information Technology Services · United States · 8 names with week and year-to-date

Peer group

Information Technology Services · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against KD on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Kyndryl Holdings Inc

KD in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Kyndryl runs outsourced IT infrastructure for large organisations, covering cloud management, core enterprise systems, application and data work with AI components, digital workplace support, security and resiliency, and networking and edge services. It works across finance, healthcare, government, media and telecom, retail, travel, logistics and vehicle manufacturing clients. The company was formed in 2020 and is based in New York.
Where it sits in the stack
Kyndryl holds no seat in Rubin, our index for the AI build-out; it sits within the broader IT-services sector of our universe, outside the chip and infrastructure layers that index tracks.
Who it is priced against
Closelooknet has not built a peer group for this name; the market most often compares it with IBM, the company Kyndryl was separated from.
Why Closelooknet tracks it
Kyndryl holds a seat in the Russell 1000 but carries no Closelooknet score, no built peer group and no quotes in our editions yet.
What the diary watches
The diary watches whether the shares steady after their extended slide below trend, and whether demand for outsourced IT infrastructure recovers across its client sectors.

Kyndryl Holdings Inc (KD) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Kyndryl Holdings Inc (KD)?

Kyndryl Holdings Inc trades as KD on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is KD in a Closelooknet index?

Not currently — Kyndryl Holdings Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does KD trade against its moving averages?

Kyndryl Holdings Inc trades 24.8% above its 50-day and 21.6% above its 200-day moving average (17.4% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Kyndryl Holdings Inc compare with its peers?

Against its peer group (Information Technology Services · United States), Kyndryl Holdings Inc (KD) sits 43.9% below its 52-week high, 24.8% above its 50-day average; Accenture plc (ACN) is 8.1% below, Genpact Limited (G) is 15.1% below, EPAM Systems Inc (EPAM) is 25.5% below, as of 2026-11-05. Put any of them next to KD in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Kyndryl Holdings Inc trade when bond yields rise?

Over the past year Kyndryl Holdings Inc had a beta of 1.35 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 93% of US names. On the 10 sessions in which long bonds fell most it moved −0.25% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does Kyndryl Holdings Inc do?

Kyndryl runs outsourced IT infrastructure for large organisations, covering cloud management, core enterprise systems, application and data work with AI components, digital workplace support, security and resiliency, and networking and edge services. It works across finance, healthcare, government, media and telecom, retail, travel, logistics and vehicle manufacturing clients. The company was formed in 2020 and is based in New York. Closelooknet has not built a peer group for this name; the market most often compares it with IBM, the company Kyndryl was separated from. (Company snapshot of 2026-09-17.)

Where does Kyndryl Holdings Inc sit in the AI build-out?

Kyndryl holds no seat in Rubin, our index for the AI build-out; it sits within the broader IT-services sector of our universe, outside the chip and infrastructure layers that index tracks. Kyndryl holds a seat in the Russell 1000 but carries no Closelooknet score, no built peer group and no quotes in our editions yet. (Company snapshot of 2026-09-17.)

What does this page show?

A live price chart with SMA overlays and drawing tools for KD, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

Toolbar

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Related in the Closelooknet universe

then Information Technology Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.