Kodiak Sciences (KOD) Stock: Buy, Sell, or Hold?
KOD - Kodiak Sciences Inc Common Stock
$32.89
0.02 (0.06%)
▲
5d:
-9.54%
30d:
-24.23%
90d:
-3.18%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 31, 2026 at $37.23 · last confirmed Sep 11, 2026
Strength: 7.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KOD shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KOD shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: KOD is currently trading at $32.89, which is considered oversold relative to its 30-day fair value range of $35.79 to $42.67.
Technical Outlook: Technically, KOD is showing sideways momentum. The price is currently testing key support at $32.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KOD 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. Implied Volatility is high (76th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $69.60 (+111.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KOD is showing sideways momentum. The price is currently testing key support at $32.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KOD 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. Implied Volatility is high (76th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $69.60 (+111.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$35.79 -
$42.67
Company Quality Score
41/100
(HOLD)
Options IV Signal
76th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
45.8%
Protect Your Profits
Holding KOD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 76th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 111.6% below Wall St target ($69.60)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$35.79 -
$42.67
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$9.10
(27.7%)
Support & Resistance Levels
Support Level
$32.31
Resistance Level
$39.62
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-8.78
Wall Street Target
$69.60
(+111.6%)
Share & Embed Analysis
Last updated: September 12, 2026 4:36 PM ET
Data refreshes hourly during market hours. Next update: 5:35 PM
Data refreshes hourly during market hours. Next update: 5:35 PM
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Technical Signals Check
Is KOD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced KOD Option Strategies
Professional options setups generated by AI based on today's KOD price and gamma walls.
