KOD
Kodiak Sciences Inc Common Stock
BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
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Kodiak Sciences (KOD) Stock: Buy, Sell, or Hold?
$108.06
+0.96 (+0.90%)
▲
5d:
+9.27%
30d:
+8.87%
90d:
+148.93%
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Earnings: Nov 12, 2026
TODAY
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (18%)
Quality Score
48/100
Position
EXTENDED
30-Day Fair Range
$88.21 – $99.19
Position: EXTENDED
Forward P/E & Valuation
-31.5x
Next 12M consensus est.
Wall Street Target
$121.67
+12.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$90.00 / $109.20
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: KOD shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: KOD is currently trading at $108.06, which is considered extended relative to its 30-day fair value range of $88.21 to $99.19.
Technical Outlook: Technically, KOD is in a strong uptrend. The price is approaching resistance at $109.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KOD scores 15/100 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 $121.67 (+12.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KOD is in a strong uptrend. The price is approaching resistance at $109.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KOD scores 15/100 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 $121.67 (+12.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$88.21 -
$99.19
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
18.4%
Trading Range & Key Levels
30-Day Trading Range
$88.21 -
$99.19
Current vs Trading Range
EXTENDED
Support Level
$90.00
Resistance Level
$109.20
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+8.9% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($121.67)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-31.45
Wall Street Target
$121.67
(+12.6%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KOD)
Bearish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Kodiak Sciences ($KOD) stock is currently trading at a significant premium to its book value and industry average, according to a recent Yahoo Finance article.
Key Retail Themes:
valuation
future potential
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 9:18 AM ET
Data refreshes hourly during market hours. Next update: 10:18 AM
Data refreshes hourly during market hours. Next update: 10:18 AM
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Technical Signals Check
Is KOD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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