MEX Equity Snapshot

KD Weekly Equity Report

Kyndryl Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 193.0 MXN 12 Jun 2026
1W Return -4.5% latest completed week
4W Return -0.5% short-term follow-through
12W Return -12.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, healthcare, public, technology, media and telecom, retail, travel, and automotive industries. The company has a strategic alliance with the University of Liverpool for the development of AI-based healthcare technologies. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, …

Snapshot

What the weekly tape is saying

KD closed the latest completed week at 193.0 MXN. The 4-week return is -0.5% and the 12-week return is -12.5%. Trend Signal is inactive, Market Dynamics is 0.48. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -38.1%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
311.6 MXN
Vs Trend Line
-38.1%
Fair Value
457.7 MXN
Vs Fair Value
-57.8%
52W High
800.0 MXN
52W Low
176.7 MXN
Drawdown
-75.9%
Range Position
2.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.5%
4W -0.5%
12W -12.5%
26W -59.4%
52W -74.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Technology
Sector Rank
101 of 148
Sector Percentile
32.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.48
4W MD Change
215.2%
Relative Strength
-59.73
4W RS Change
6.0%
Expectation
Negative
Probability
34.97%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
23
13W Average
596
52W Average
1.9K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.4%
52W Volatility
8.8%
Upside Weeks
17
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.4% / -8.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Information Technology Services
Currency
MXN
Market Cap
49.6B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 193.0 MXN -4.5% 311.6 MXN 457.7 MXN 0.48 -59.73 23 Off
5 Jun 2026 202.0 MXN -4.8% 321.3 MXN 457.9 MXN 0.48 -57.87 1.8K Off
29 May 2026 212.3 MXN 1.1% 330.7 MXN 457.9 MXN 0.37 -58.40 195 Off
22 May 2026 210.0 MXN 8.2% 341.1 MXN 457.9 MXN 0.31 -59.72 141 Off
15 May 2026 194.0 MXN -8.1% 351.2 MXN 457.9 MXN 0.15 -63.56 1.5K Off
8 May 2026 211.0 MXN -13.2% 361.9 MXN 458.0 MXN 0.01 -62.43 1.9K Off
1 May 2026 243.0 MXN 4.3% 372.0 MXN 458.3 MXN -0.29 -56.36 46 Off
24 Apr 2026 233.0 MXN -6.8% 382.4 MXN 458.5 MXN -0.57 -59.67 130 Off
17 Apr 2026 250.0 MXN 19.0% 393.9 MXN 458.7 MXN -0.80 -57.81 1.1K Off
10 Apr 2026 210.0 MXN -10.6% 404.7 MXN 458.8 MXN -1.02 -65.27 383 Off
3 Apr 2026 235.0 MXN 4.4% 417.8 MXN 459.2 MXN -1.05 -61.70 120 Off
27 Mar 2026 225.0 MXN 2.0% 429.9 MXN 459.4 MXN -1.10 -62.50 28 Off
20 Mar 2026 220.5 MXN 0.7% 441.2 MXN 459.4 MXN -1.10 -62.57 339 Off
13 Mar 2026 219.0 MXN -4.6% 452.6 MXN 459.6 MXN -1.10 -64.40 493 Off