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Opinions The Panic-Proof Portfolio (Stockchase Research)
Kyndryl Holdings KDTOP PICKJan 27, 2026
Stock price when the opinion was issued
As of Jun 12, 2026. Market Open.
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Premium contentStill positive, but when it rains it pours. Has come down with the NASDAQ, plus a short report on accounting (which he disagrees with). Great company, lots of future demand, buying back stock. Trades ~11x, growing 65%. It could get worse, but you want to be buying some more here.
Greg NewmanIT services. Modernizes mission-critical systems for some of the world's companies such as MFC, BNS, SLF, BCE, MSFT, Government of Canada. Some really big investors got into the name early.
Company says it's going into a very profitable period. He's modelling earnings growth of 116% from 2025-27, trades at 23x. Really nice growth and under the radar. Huge addressable market. An AI beneficiary. No dividend.
Its growth means you probably want to own it in a non-registered account.
Greg NewmanKD has done well year-to-date, up nearly 60%. Revenues are still declining but its recent quarter had improved cash from operations and positive free cash flows. The company has also had positive adjusted EPS for two quarters now and beat estimates for the recent quarter. KD also authorized a $300M buyback yesterday which gave the stock a further bump. We are seeing some improvement here and while it is not a cheap turnaround opportunity at 20x forward earnings, this could be a decent time for interested investors to start stepping in.
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KD operates in 60 countries, offering customers IT transformations from mainframes to the Cloud, along with consulting and AI integration. They recently renewed a five year agreement with Hertz, who benefits from faster decision making and more efficient operations. The company is able to keep cash reserves steady while it aggressively buys back shares and retires debt. It trades at 14x earnings, 4.5x book and supports a ROE of 35%. We recommend setting a stop-loss at $19, looking to achieve $31 - upside potential of 28%. Yield 0%
(Analysts’ price target is $38.00)