KDK
Kodiak AI, Inc. Common Stock
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
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Kodiak AI (KDK) Stock: Buy, Sell, or Hold?
$1.21
-0.24 (-16.55%)
âŧ
5d:
+4.31%
30d:
-30.46%
90d:
-70.67%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (77%)
Quality Score
48/100
Position
SLIGHTLY LOW
30-Day Fair Range
$1.10 â $1.61
Position: SLIGHTLY LOW
Forward P/E & Valuation
-1.5x
Next 12M consensus est.
Wall Street Target
$8.11
+570.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.95 / $1.48
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: KDK is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 10, 2026 at $1.27 · last confirmed Nov 10, 2026
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: KDK is currently trading at $1.21, which is considered slightly low relative to its 30-day fair value range of $1.10 to $1.61.
Technical Outlook: Technically, KDK is in a strong downtrend. Immediate support is located at $0.95, while resistance sits at $1.48. Short-term momentum is weak, with the stock down 16.6% 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 $8.11 (+570.3%). 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 $0.95, while resistance sits at $1.48. Short-term momentum is weak, with the stock down 16.6% 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 $8.11 (+570.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.10 -
$1.61
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
Trading Range & Key Levels
30-Day Trading Range
$1.10 -
$1.61
Current vs Trading Range
SLIGHTLY LOW
Support Level
$0.95
Resistance Level
$1.48
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-16.6%)
- BULLISH: Trading 570.3% below Wall St target ($8.11)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-1.53
Wall Street Target
$8.11
(+570.3%)
Revenue Growth (YoY)
285.6%
Profit Margin
-78.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KDK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message suggests that the $6.00 floor price for $KDK's PIPE and associated warrants cannot be lowered. No recent Yahoo Finance news was available.
Key Retail Themes:
Company's PIPE and associated warrants
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:54 AM ET
Data refreshes hourly during market hours. Next update: 7:54 AM
Data refreshes hourly during market hours. Next update: 7:54 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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