{"ticker": {"uuid": "00cae8ed-178e-41ae-9cb1-3a0a2953b5d2", "symbol": "KD", "name": "Kyndryl Holdings Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KD closed the latest completed week at 11.70 USD. The 4-week return is 3.4% and the 12-week return is -4.2%. Trend Signal is inactive, Market Dynamics is 0.45.", "description": "Kyndryl Holdings Inc (KD) is a leading global technology services provider, established as an independent entity from IBM in 2021. Specializing in the management, modernization, and optimization of critical IT infrastructures, Kyndryl offers vital services that include cloud integration, data security, and digital transformation. The company leverages strategic partnerships with prominent technology firms to deliver tailored, innovative solutions that address the complexities of a rapidly changing digital landscape. Kyndryl\u2019s extensive expertise and capabilities make it an essential partner for organizations seeking to elevate their technological performance and secure a competitive edge in their respective markets.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "11.70 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Technology", "industry": "Information Technology Services", "currency": "USD", "market_cap": "2.7B"}, "price": {"trend_line": "17.77 USD", "fair_value": "24.77 USD", "vs_trend": "-34.2%", "vs_fair_value": "-52.8%", "high_52": "44.20 USD", "low_52": "10.10 USD", "drawdown": "-73.5%", "range_position": "4.7%"}, "momentum": {"returns": [{"label": "1W", "value": 0.688468158347677, "value_label": "0.7%", "tone": "positive", "width": 4}, {"label": "4W", "value": 3.356890459363949, "value_label": "3.4%", "tone": "positive", "width": 9.591115598182713}, {"label": "12W", "value": -4.1769041769041895, "value_label": "-4.2%", "tone": "negative", "width": 11.93401193401197}, {"label": "26W", "value": -56.537890044576535, "value_label": "-56.5%", "tone": "negative", "width": 100}, {"label": "52W", "value": -70.19108280254778, "value_label": "-70.2%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "US Technology", "count": 744, "rank": 359, "percentile": 51.81695827725438, "avg_weekly_return": 1.023458146855676}}, "setup": {"scores": [{"label": "Trend", "value": 7.403846153846154, "value_label": "7", "width": 7.403846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 53.96163429732331, "value_label": "54", "width": 53.96163429732331, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.209661322908765, "value_label": "37", "width": 37.209661322908765, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.438848920863307, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.990407673860892}, {"week": "6 Mar", "return": 6.974858069748575, "return_label": "7.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 58.123817247904796}, {"week": "13 Mar", "return": -6.368460955269143, "return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.07050796057619}, {"week": "20 Mar", "return": -1.133603238866387, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.44669365721989}, {"week": "27 Mar", "return": 1.228501228501217, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.23751023751014}, {"week": "2 Apr", "return": 7.038834951456319, "return_label": "7.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 58.656957928802655}, {"week": "10 Apr", "return": -7.558578987150416, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 62.98815822625347}, {"week": "17 Apr", "return": 17.743254292722813, "return_label": "17.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": -5.763888888888889, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.03240740740741}, {"week": "1 May", "return": 5.821665438467201, "return_label": "5.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.513878653893336}, {"week": "8 May", "return": -14.623955431754872, "return_label": "-14.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": -7.667210440456766, "return_label": "-7.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 63.893420337139716}, {"week": "22 May", "return": 8.568904593639566, "return_label": "8.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 71.40753828032972}, {"week": "29 May", "return": 1.464605370219703, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 12.205044751830858}, {"week": "5 Jun", "return": -6.816359262229361, "return_label": "-6.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 56.802993851911346}, {"week": "12 Jun", "return": 0.688468158347677, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.737234652897309}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9995438467821178, "avg_four_week_return": 8.61398175139727, "avg_twelve_week_return": 44.67422040828846, "trend_breadth": 67.0, "positive_md_breadth": 85.0, "positive_rs_breadth": 55.00000000000001, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 4846, "symbol": "ARM", "name": "Arm Holdings plc American Depositary Shares", "exchange": "NASDAQ", "url": "/terminal/79517370-9b8c-4d46-a526-9337d7c70d50/report/", "weekly_return": 11.045986061295308, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 82.06636068081852, "four_week_return_label": "82.1%", "four_week_return_tone": "positive", "twelve_week_return": 187.72950510011336, "twelve_week_return_label": "187.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 981, "symbol": "DELL", "name": "Dell Technologies Inc", "exchange": "NYSE", "url": "/terminal/e7955cdd-c85a-420d-abd7-7e1c58332944/report/", "weekly_return": 0.299196227084867, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 63.46543245588659, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 151.62909755247335, "twelve_week_return_label": "151.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7207, "symbol": "MRVL", "name": "Marvell Technology Group Ltd", "exchange": "NASDAQ", "url": "/terminal/d1152a29-9ec1-463b-b18a-53e4599c9367/report/", "weekly_return": 6.160094128363745, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 58.12086607496184, "four_week_return_label": "58.1%", "four_week_return_tone": "positive", "twelve_week_return": 218.31476402371712, "twelve_week_return_label": "218.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4707, "symbol": "ALAB", "name": "Astera Labs, Inc.", "exchange": "NASDAQ", "url": "/terminal/59caf5c2-b7ed-4977-95d7-24878de73467/report/", "weekly_return": 15.79827162051346, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": 57.791817087845956, "four_week_return_label": "57.8%", "four_week_return_tone": "positive", "twelve_week_return": 216.39951740779034, "twelve_week_return_label": "216.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Information Technology Services", "count": 72, "avg_weekly_return": -0.6022237744728884, "avg_four_week_return": -2.788972943084517, "avg_twelve_week_return": 132.663584556345, "trend_breadth": 23.61111111111111, "positive_md_breadth": 59.72222222222222, "positive_rs_breadth": 16.666666666666664, "week_rank": 23, "four_week_rank": 29, "twelve_week_rank": 36, "top_peers": [{"id": 8507, "symbol": "TDTH", "name": "Trident Digital Tech Holdings Ltd American Depository Shares", "exchange": "NASDAQ", "url": "/terminal/3cc977c8-2521-4aa5-b579-3502dcd336ac/report/", "weekly_return": 6.329113924050629, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "four_week_return": 68.0, "four_week_return_label": "68.0%", "four_week_return_tone": "positive", "twelve_week_return": -59.80861244019139, "twelve_week_return_label": "-59.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 7646, "symbol": "PENG", "name": "Penguin Solutions, Inc.", "exchange": "NASDAQ", "url": "/terminal/15c5aaad-275b-46d0-b1d7-8d8cae63da86/report/", "weekly_return": 7.1333110591379825, "weekly_return_label": "7.1%", "weekly_return_tone": "positive", "four_week_return": 36.97137975224262, "four_week_return_label": "37.0%", "four_week_return_tone": "positive", "twelve_week_return": 266.03881278538813, "twelve_week_return_label": "266.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5279, "symbol": "CDW", "name": "CDW Corp", "exchange": "NASDAQ", "url": "/terminal/bf700c3e-b252-440c-b986-a3824b3a7a89/report/", "weekly_return": -0.6389055923030625, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": 30.24543564580809, "four_week_return_label": "30.2%", "four_week_return_tone": "positive", "twelve_week_return": 10.535905564089328, "twelve_week_return_label": "10.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 7927, "symbol": "QXL", "name": "Quantum X Labs Inc.", "exchange": "NASDAQ", "url": "/terminal/946bb6d7-8dd7-4e8b-afb9-36c362b2b3f6/report/", "weekly_return": 2.9999999999999956, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "four_week_return": 29.46927374301675, "four_week_return_label": "29.5%", "four_week_return_tone": "positive", "twelve_week_return": 143.94736842105263, "twelve_week_return_label": "143.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4119, "symbol": "UIS", "name": "Unisys Corporation", "exchange": "NYSE", "url": "/terminal/19c0b793-e429-495d-bb52-5366b145680d/report/", "weekly_return": -5.40540540540541, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "four_week_return": 28.76254180602006, "four_week_return_label": "28.8%", "four_week_return_tone": "positive", "twelve_week_return": 71.87499999999999, "twelve_week_return_label": "71.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.45", "market_dynamics_tone": "positive", "md_4_change": "1772.1%", "relative_strength": "-56.94", "rs_4_change": "8.5%", "expectation": "Undecided", "expectation_probability": "51.35%"}, "volume": {"latest": "17.2M", "average_13": "19.4M", "average_52": "16.4M", "ratio_13": "0.9x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "8.3%", "volatility_52": "8.8%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "4.2%", "average_loss": "-6.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-34.2%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "11.70 USD", "weekly_return": 0.688468158347677, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "17.77 USD", "fair_value": "24.77 USD", "market_dynamics": "0.45", "relative_strength": "-56.94", "volume": "17.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "11.62 USD", "weekly_return": -6.816359262229361, "weekly_return_label": "-6.8%", "weekly_return_tone": "negative", "trend_line": "18.24 USD", "fair_value": "24.79 USD", "market_dynamics": "0.39", "relative_strength": "-58.11", "volume": "19.5M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "12.47 USD", "weekly_return": 1.464605370219703, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "18.73 USD", "fair_value": "24.79 USD", "market_dynamics": "0.31", "relative_strength": "-57.31", "volume": "18.4M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "12.29 USD", "weekly_return": 8.568904593639566, "weekly_return_label": "8.6%", "weekly_return_tone": "positive", "trend_line": "19.28 USD", "fair_value": "24.79 USD", "market_dynamics": "0.22", "relative_strength": "-58.37", "volume": "18.2M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "11.32 USD", "weekly_return": -7.667210440456766, "weekly_return_label": "-7.7%", "weekly_return_tone": "negative", "trend_line": "19.82 USD", "fair_value": "24.79 USD", "market_dynamics": "0.02", "relative_strength": "-62.26", "volume": "21.3M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "12.26 USD", "weekly_return": -14.623955431754872, "weekly_return_label": "-14.6%", "weekly_return_tone": "negative", "trend_line": "20.36 USD", "fair_value": "24.79 USD", "market_dynamics": "-0.11", "relative_strength": "-60.05", "volume": "34.3M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "14.36 USD", "weekly_return": 5.821665438467201, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "trend_line": "20.87 USD", "fair_value": "24.81 USD", "market_dynamics": "-0.37", "relative_strength": "-53.19", "volume": "19.0M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "13.57 USD", "weekly_return": -5.763888888888889, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "trend_line": "21.40 USD", "fair_value": "24.81 USD", "market_dynamics": "-0.65", "relative_strength": "-56.13", "volume": "18.9M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "14.40 USD", "weekly_return": 17.743254292722813, "weekly_return_label": "17.7%", "weekly_return_tone": "positive", "trend_line": "21.93 USD", "fair_value": "24.81 USD", "market_dynamics": "-0.86", "relative_strength": "-54.01", "volume": "19.1M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "12.23 USD", "weekly_return": -7.558578987150416, "weekly_return_label": "-7.6%", "weekly_return_tone": "negative", "trend_line": "22.50 USD", "fair_value": "24.81 USD", "market_dynamics": "-1.03", "relative_strength": "-59.80", "volume": "17.6M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "13.23 USD", "weekly_return": 7.038834951456319, "weekly_return_label": "7.0%", "weekly_return_tone": "positive", "trend_line": "23.15 USD", "fair_value": "24.83 USD", "market_dynamics": "-1.11", "relative_strength": "-55.67", "volume": "12.8M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "12.36 USD", "weekly_return": 1.228501228501217, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "23.81 USD", "fair_value": "24.84 USD", "market_dynamics": "-1.16", "relative_strength": "-57.83", "volume": "16.3M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "12.21 USD", "weekly_return": -1.133603238866387, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "24.45 USD", "fair_value": "24.85 USD", "market_dynamics": "-1.14", "relative_strength": "-59.90", "volume": "19.4M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "12.35 USD", "weekly_return": -6.368460955269143, "weekly_return_label": "-6.4%", "weekly_return_tone": "negative", "trend_line": "25.09 USD", "fair_value": "24.86 USD", "market_dynamics": "-1.12", "relative_strength": "-60.86", "volume": "14.6M", "trend_signal": "Off"}], "chart_url": "/terminal/00cae8ed-178e-41ae-9cb1-3a0a2953b5d2/", "api_path": "/terminal/00cae8ed-178e-41ae-9cb1-3a0a2953b5d2/report/api/"}