Kodiak AI (KDK) Stock: Buy, Sell, or Hold?
KDK - Kodiak AI, Inc. Common Stock
$1.67
-0.25 (-13.02%)
▼
5d:
-39.93%
30d:
-52.29%
90d:
-68.61%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KDK is down 39.9% 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 39.9% 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 $1.67, which is considered oversold relative to its 30-day fair value range of $2.69 to $4.03.
Technical Outlook: Technically, KDK is in a strong downtrend. The price is currently testing key support at $1.62. 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 13.0% recently.
Market Sentiment: KDK scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $10.50 (+528.7%). 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 $1.62. 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 13.0% recently.
Market Sentiment: KDK scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $10.50 (+528.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.69 -
$4.03
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.0%)
- BULLISH: Trading 528.7% below Wall St target ($10.50)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.69 -
$4.03
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.63
Resistance Level
$3.84
Current Trend
Strong Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.15
Wall Street Target
$10.50
(+528.7%)
Revenue Growth (YoY)
595.6%
Share & Embed Analysis
Last updated: October 02, 2026 3:58 AM ET
Data refreshes hourly during market hours. Next update: 4:58 AM
Data refreshes hourly during market hours. Next update: 4:58 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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