Kodiak AI (KDK) Stock: Buy, Sell, or Hold?
KDK - Kodiak AI, Inc. Common Stock
$1.73
0.09 (5.49%)
▲
5d:
-23.79%
30d:
-52.99%
90d:
-65.88%
WAIT
LOW Confidence
Analysis Updated: Oct 5, 2026 12:00 AM ET
Earnings: Nov 11, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 5, 2026 at $1.73 · last confirmed Oct 5, 2026
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KDK is down 23.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KDK is down 23.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: KDK is currently trading at $1.73, which is considered oversold relative to its 30-day fair value range of $2.40 to $3.96.
Technical Outlook: Technically, KDK is in a strong downtrend. Immediate support is located at $1.51, while resistance sits at $3.34. The stock is showing strong short-term momentum, up 5.5% recently.
Market Sentiment: KDK scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $10.50 (+506.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KDK is in a strong downtrend. Immediate support is located at $1.51, while resistance sits at $3.34. The stock is showing strong short-term momentum, up 5.5% recently.
Market Sentiment: KDK scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $10.50 (+506.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.40 -
$3.96
Company Quality Score
52/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
94.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: Strong upward momentum (+5.5%)
- BULLISH: Trading 506.9% below Wall St target ($10.50)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.40 -
$3.96
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.51
Resistance Level
$3.34
Current Trend
Strong Downtrend
Technical data as of
Oct 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.23
Wall Street Target
$10.50
(+506.9%)
Revenue Growth (YoY)
595.6%
Share & Embed Analysis
Last updated: October 05, 2026 7:13 PM ET
Data refreshes hourly during market hours. Next update: 8:13 PM
Data refreshes hourly during market hours. Next update: 8:13 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is KDK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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