Kodiak AI (KDK) Stock: Buy, Sell, or Hold?
KDK - Kodiak AI, Inc. Common Stock
$3.74
-0.06 (-1.58%)
▼
5d:
+1.63%
30d:
-9.33%
90d:
-39.09%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KDK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: KDK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: KDK is currently trading at $3.74, which is considered slightly low relative to its 30-day fair value range of $3.74 to $4.29.
Technical Outlook: Technically, KDK is in a strong downtrend. Immediate support is located at $3.48, while resistance sits at $4.11.
Market Sentiment: KDK scores 74/100 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 $11.07 (+196.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KDK is in a strong downtrend. Immediate support is located at $3.48, while resistance sits at $4.11.
Market Sentiment: KDK scores 74/100 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 $11.07 (+196.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.74 -
$4.29
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 196.0% below Wall St target ($11.07)
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$3.74 -
$4.29
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.49
Resistance Level
$4.11
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-4.81
Wall Street Target
$11.07
(+196.0%)
Revenue Growth (YoY)
595.6%
Share & Embed Analysis
Last updated: September 11, 2026 7:52 PM ET
Data refreshes hourly during market hours. Next update: 8:52 PM
Data refreshes hourly during market hours. Next update: 8:52 PM
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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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