Equity Profile

KD

Kyndryl Holdings, Inc.

Information TechnologyIT Consulting & Other Services$2.5B

May6Wed

Post-Earnings Recap

ReportedQ4-2026Pre-Market7:00 AM EDT

Kyndryl Holdings Misses on EPS, Stock Down 10.75%

Metric	Actual	Expected	Surprise
EPS	$0.18	$0.45	-44.27%
Revenue	—	$3.7B	—

management commentary, guidance changes, and full analysis available with Pro.

Kyndryl Holdings Misses on EPS, Stock Down 10.75%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.18	$0.45	-44.27%
Revenue	—	$3.7B	—

Management Commentary

Tone: Unknown

No transcript is on record for the earnings call, so the analysis is based solely on the numerical results reported.

What It Means

Kyndryl Holdings reported earnings that fell significantly short of expectations, particularly in EPS, which contributed to a sharp decline in stock price. Investors reacted negatively, leading to a 10.75% drop in the stock. The lack of revenue data and guidance may raise concerns about the company's future performance and visibility.

Company Snapshot

Kyndryl Holdings, Inc. is an IT consulting and services company that focuses on managing and modernizing IT infrastructure for businesses....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

$0.45

Revenue

Revenue growth reflects the company's ability to attract and retain clients, which is vital for its long-term success.

$3.7B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Kyndryl Holdings, Inc. is an IT consulting and services company that focuses on managing and modernizing IT infrastructure for businesses. With a market cap of $3 billion, Kyndryl plays a crucial role in helping organizations navigate the complexities of digital transformation, cloud computing, and data management.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+57.64%

Avg Stock Reaction

-8.05%

Last Quarter Recap

In Q3-2026, Kyndryl reported an EPS of $0.25, significantly missing the expected $0.49, leading to a sharp decline in stock price. The company did not provide revenue figures, leaving investors uncertain about its performance.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Kyndryl's upcoming earnings, expecting a rebound in EPS and revenue after a disappointing last quarter. The consensus estimates suggest a recovery in performance, but investor sentiment remains mixed.

Bull Case

If Kyndryl meets or exceeds the EPS estimate of $0.45 and shows strong revenue growth, it could signal a successful turnaround and boost investor confidence.

Bear Case

Conversely, if the company fails to meet expectations again, it could lead to further declines in stock price and erode investor trust in its recovery strategy.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.45

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Revenue

$3.7B

Revenue growth reflects the company's ability to attract and retain clients, which is vital for its long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Kyndryl achieve an EPS of at least $0.45?

This figure is critical for assessing the company's recovery and profitability, especially after last quarter's significant miss.

What revenue figures will Kyndryl report, and how do they compare to the $3.7B consensus?

Revenue performance will be a key indicator of the company's ability to grow and attract clients in a competitive market.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Kyndryl's potential for recovery, as recent operational improvements could lead to better-than-expected results.

Supporting Evidence

Kyndryl has historically beaten EPS estimates 88% of the time, indicating a strong potential for positive surprises.

Despite recent challenges, the company has made strides in client retention and service expansion that may not be fully reflected in current estimates.

Key Risk

If Kyndryl's revenue exceeds $3.9B, it could significantly shift market sentiment and validate a stronger growth outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter is pivotal for Kyndryl as it seeks to recover from a disappointing performance and regain investor confidence.

Bull Confirmed If

Achieving an EPS of $0.45 or higher with revenue exceeding $3.7B would confirm a positive outlook for Kyndryl.

Bear Confirmed If

An EPS below $0.36 or revenue under $3.5B would reinforce concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±21.06%

Historical Avg

±9.6%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±23.4% while KD has averaged ±9.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.5%

30d HV

47.8%

Calls (50K)P/C Ratio: 7.88Puts (220K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Kyndryl beats expectations, history suggests a potential stock increase of around 0.1%, confirming a positive turnaround narrative.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further clarity from management.

Miss

A miss could lead to a significant decline, with historical patterns suggesting an average drop of around 54.92% following poor earnings.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·1 sell

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

ARJames French HillRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on client acquisition and retention strategies.
2Any updates on new service offerings or partnerships.
3Management's outlook on market conditions and competitive landscape.
4Insights into cost management and operational efficiencies.
5Specific commentary on revenue growth drivers and challenges.

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Company Snapshot

Kyndryl Holdings, Inc. is an IT consulting and services company that focuses on managing and modernizing IT infrastructure for businesses....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

$0.45

Revenue

Revenue growth reflects the company's ability to attract and retain clients, which is vital for its long-term success.

$3.7B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+57.64%

Avg Stock Reaction

-8.05%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Kyndryl meets or exceeds the EPS estimate of $0.45 and shows strong revenue growth, it could signal a successful turnaround and boost investor confidence.

Bear Case

Conversely, if the company fails to meet expectations again, it could lead to further declines in stock price and erode investor trust in its recovery strategy.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.45

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Revenue

$3.7B

Revenue growth reflects the company's ability to attract and retain clients, which is vital for its long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Kyndryl achieve an EPS of at least $0.45?

This figure is critical for assessing the company's recovery and profitability, especially after last quarter's significant miss.

What revenue figures will Kyndryl report, and how do they compare to the $3.7B consensus?

Revenue performance will be a key indicator of the company's ability to grow and attract clients in a competitive market.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Kyndryl's potential for recovery, as recent operational improvements could lead to better-than-expected results.

Supporting Evidence

Kyndryl has historically beaten EPS estimates 88% of the time, indicating a strong potential for positive surprises.

Despite recent challenges, the company has made strides in client retention and service expansion that may not be fully reflected in current estimates.

Key Risk

If Kyndryl's revenue exceeds $3.9B, it could significantly shift market sentiment and validate a stronger growth outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter is pivotal for Kyndryl as it seeks to recover from a disappointing performance and regain investor confidence.

Bull Confirmed If

Achieving an EPS of $0.45 or higher with revenue exceeding $3.7B would confirm a positive outlook for Kyndryl.

Bear Confirmed If

An EPS below $0.36 or revenue under $3.5B would reinforce concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±21.06%

Historical Avg

±9.6%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±23.4% while KD has averaged ±9.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.5%

30d HV

47.8%

Calls (50K)P/C Ratio: 7.88Puts (220K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Kyndryl beats expectations, history suggests a potential stock increase of around 0.1%, confirming a positive turnaround narrative.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further clarity from management.

Miss

A miss could lead to a significant decline, with historical patterns suggesting an average drop of around 54.92% following poor earnings.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·1 sell

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

ARJames French HillRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on client acquisition and retention strategies.
2Any updates on new service offerings or partnerships.
3Management's outlook on market conditions and competitive landscape.
4Insights into cost management and operational efficiencies.
5Specific commentary on revenue growth drivers and challenges.