Why is KDK Down Today?

KDK
$1.21
▼ -16.55% ($-0.20)
Last updated: Nov 11, 2026 1:00 PM ET

About Kodiak AI, Inc. Common Stock

Kodiak AI Inc is engaged in the commercial trucking industry and the public sector, based on AI-powered autonomous vehicle technology.

Sector: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Market Cap: $1.08B
52-Week Range: $0.95 - $11.35

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SECTOR 65% Confidence
🎯 SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN sector moving together
This appears to be a sector-wide move. The SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN sector is down 1.6% on average.

✅ Move Confirmation

LOW VOLUME 0.8x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN sector: -1.6%

This appears to be a sector-wide move. Most SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN stocks are moving in the same direction.

Market Comparison

KDK is significantly underperforming the market (-16.2% vs SPY)
S&P 500
SPY
-0.37%
Nasdaq 100
QQQ
-0.68%
KDK
This Stock
-16.55%
vs S&P 500: -16.18%
vs Nasdaq: -15.87%

📊 What Happens Next?

Probability Analysis

35% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, KDK is expected to trade between:
$1.17 - $1.23

Key Level to Watch

$1.15 support
Watch for breakdown below $1.21

Quick Trade Ideas

Options strategies to consider for KDK's -17% move

📊

No Options Available

KDK doesn't have listed options or options data is currently unavailable.

Try another stock in our Options Calculator →
Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

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We'll notify you when KDK's trend changes or a new signal fires.

Last updated: Nov 11, 2026 1:00 PM (-359 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Neutral
Options Sentiment
0.73
Put/Call Ratio
116.4%
Implied Volatility
Call Volume: 22,789
Put Volume: 16,671
Total: 39,460
Unusual Activity: $1.5 PUT (5,057 vol) $1.5 PUT (5,007 vol) $1.5 PUT (5,000 vol)

Historical Context

KDK has moved more than 3.0% down on 67 occasions in the past year.

59.7%
Continuation Rate
40/67 times continued down
-0.86%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-13.5%) → Next day: +34.6%

Frequently Asked Questions

Why is KDK stock down today?

This appears to be a sector-wide move. The SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN sector is down 1.6% on average.

Is KDK stock a buy or sell right now?

Based on current analysis, KDK shows 65% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the KDK stock price target?

KDK is currently trading at $1.21. Based on today's momentum, the expected short-term range is $1.17 - $1.23. See long-term price prediction →

Will KDK stock continue falling?

Our analysis shows a 35% probability that KDK's move continues in the next 1-3 days. Key level to watch: $1.15 (support).

Is KDK stock oversold or overbought?

KDK's RSI (Relative Strength Index) is currently at 40.9. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for KDK stock?

KDK's 10-day momentum indicator is at 0.09. Positive momentum - the stock has mild upward pressure supporting the current trend.

Is KDK outperforming or underperforming the market?

KDK (-16.55%) is currently significantly underperforming the market (-16.2% vs SPY). Today, the S&P 500 (SPY) is down -0.37%, and Nasdaq (QQQ) is down -0.68%.

What does MACD indicate for KDK?

KDK's MACD (-0.25) is currently above the signal line (-0.33), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 38.7) is strong.

Is KDK in an uptrend or downtrend?

Based on moving average analysis, KDK is in a bearish trend. The price ($1.21) is trading below both the 20-day SMA ($1.22) and 50-day SMA ($2.17). This alignment typically indicates sustained downward pressure.

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