EASTMAN KODAK (KODK) Stock: Buy, Sell, or Hold?
KODK - EASTMAN KODAK COMPANY
$8.79
0.02 (0.23%)
▲
5d:
-5.89%
30d:
-10.4%
90d:
-1.57%
HOLD
LOW Confidence
Analysis Updated: Nov 2, 2026 12:00 AM ET
Earnings: Nov 03, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KODK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KODK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.08
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.22
21.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KODK is currently trading at $8.79, which is considered oversold relative to its 30-day fair value range of $8.99 to $9.70. The stock's valuation (Forward PE: 11.3) is in line with its historical norms (11.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KODK is in a uptrend. The price is currently testing key support at $8.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KODK scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.00 (+36.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KODK is in a uptrend. The price is currently testing key support at $8.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KODK scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.00 (+36.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.99 -
$9.70
Company Quality Score
64/100
(BUY)
Options IV Signal
9th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
92.3%
Protect Your Profits
Holding KODK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 9th percentile)
- BULLISH: Strong technical setup (67/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.5% below Wall St target ($12.00)
- BULLISH: Bottoming setup score 67/100 — corrected, stabilizing, and turning up
- CAUTION: Recommendation downgraded due to -5.9% 5-day decline
Trading Range Analysis
30-Day Trading Range
$8.99 -
$9.70
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.93
(10.6%)
Support & Resistance Levels
Support Level
$8.67
Resistance Level
$9.62
Current Trend
Uptrend
Technical data as of
Nov 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.27
Wall Street Target
$12.00
(+36.5%)
Revenue Growth (YoY)
18.3%
Earnings Growth (YoY)
-4.1%
Profit Margin
-8.3%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
11.3 vs 11.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$8.64
(-2%)
2-Year Target
$8.49
(-3%)
3-Year Target
$8.35
(-5%)
3-Yr Target (if PE normalizes)
(PE: 11→12)
$8.82
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 100.0%)
$52.28
(+495%)
Base:
(SPY PE: 11.3, Growth: 100.0%)
$29.67
(+238%)
Bear:
(PE: 9.6, Growth: 100.0%)
$25.22
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.3 to 11.9
Stabilization Target:
$9.28
(+5.6%)
PE Expansion Potential:
+5.6%
Share & Embed Analysis
Last updated: November 03, 2026 4:05 AM ET
Data refreshes hourly during market hours. Next update: 5:05 AM
Data refreshes hourly during market hours. Next update: 5:05 AM
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Technical Signals Check
Is KODK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced KODK Option Strategies
Professional options setups generated by AI based on today's KODK price and gamma walls.
