KYNDRYL HOLDINGS INC (KD) Stock Technical Analysis
NYSE:KD - US50155Q1004 - Common Stock
31.2 USD
+0.78 (+2.56%)
31.16 USD
-0.04 (-0.13%)
We assign a technical rating of 1 out of 10 to KD. KD has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
In the last month KD has a been trading in the 28.67 - 39.98 range, which is quite wide. It is currently trading near the lows of this range.
KD has an average volume of 2588320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, KD outperforms 49% of them, which is more or less in line with the market.
KD is an average performer in the IT Services industry, it outperforms 57% of 83 stocks in the same industry.
KD is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so KD is lagging the market.
Although the technical rating is bad, KD does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
28.10
43.88
When analyzing the support we can see 2 important areas.
- A support zone ranging from 30.11 to 30.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 28.38 to 28.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 31.21 to 31.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @34.79 from a trend line in the daily time frame.
- Resistance @43.45 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for KD is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KD is down. |
| ChartMill Relative Strength | 49.58 | NEUTRAL | KD is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KD is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of KD is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of KD is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 38.71 | NEUTRAL | The RSI value for KD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.2 | POSITIVE | The MACD value suggests KD has a positive trend. |
| Stochastics (14,3) | 40.94 | NEUTRAL | The Stochastics value for KD is a neutral value. |
| Average True Range in percent/ATR (20) | 4.46 | MEDIUM VOLATILITY | The ATR as a percentage value for KD suggests some volalility. |
| Average Directional Index/ADX (14) | 46.77 | POSITIVE | The high ADX value value for KD suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
31.2
+0.78 (+2.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg2.56%
1 Week4.07%
2 Weeks1.66%
1 Month-20.25%
3 Month-19.73%
6 Month-18.79%
12 Month30.33%
2 Year84.83%
3 Year199.42%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.51
ATR(20)%4.46%
ATR Inc-46.85%
Range Today1
ADR(20)1.09
ADR(20)%3.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS49.58
Mansfield-1.5
10 Day High31.44
10 Day Low29.11
20 Day High39.98
20 Day Low28.67
52 Week High44.2
52 Week Low22.26
CS1 End30.17
CR1 Start31.21
Volume & EV
DER(3)-0.47%
DER(5)-1.02%
Volume1.74M
Volume Incr-30.56%
Vol(5)2.45M
Vol(50)2.59M