Kodiak AI (KDK) Stock: Buy, Sell, or Hold?
KDK - Kodiak AI, Inc. Common Stock
$1.16
-0.06 (-4.92%)
▼
5d:
-25.64%
30d:
-63.75%
90d:
-72.83%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 05, 2026
13d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KDK is down 25.6% 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 25.6% 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 $1.16, which is considered oversold relative to its 30-day fair value range of $1.37 to $3.10.
Technical Outlook: Technically, KDK is in a strong downtrend. The price is currently testing key support at $1.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $10.50 (+805.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KDK is in a strong downtrend. The price is currently testing key support at $1.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $10.50 (+805.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.37 -
$3.10
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.9%)
- BULLISH: Trading 805.2% below Wall St target ($10.50)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.37 -
$3.10
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.13
Resistance Level
$1.85
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.49
Wall Street Target
$10.50
(+805.2%)
Revenue Growth (YoY)
595.6%
Share & Embed Analysis
Last updated: October 22, 2026 5:51 AM ET
Data refreshes hourly during market hours. Next update: 6:51 AM
Data refreshes hourly during market hours. Next update: 6:51 AM
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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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