KD

KYNDRYL HOLDINGS INC

Technology | Mid Cap

$0.25

EPS Forecast

$3,572

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.25

Revenue Forecast:

$3,572

EPS Surprise Forecast:

-$0.001

Revenue Surprise Forecast:

-$32

Post-release price volatility - Very high

Post-release Overnight Move:

±12.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.09

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$311

As % of share price:

2.51% EXTREME UNCERTAINTY

As % of market cap:

12.00% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.63

Revenue 95th %ile:

$3,969

EPS 75th %ile:

$0.35

Revenue 75th %ile:

$3,678

EPS 25th %ile:

$0.16

Revenue 25th %ile:

$3,482

EPS 5th %ile:

-$0.08

Revenue 5th %ile:

$3,238

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.02