KDK Stock Analysis: Buy, Sell, or Hold?
KDK - Kodiak AI, Inc. Common Stock
$3.94
0.12 (3.14%)
▲
5d:
-5.29%
30d:
-7.73%
90d:
-50.38%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Get Alerted When KDK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: KDK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KDK shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: KDK is currently trading at $3.94, which is considered oversold relative to its 30-day fair value range of $4.06 to $4.46.
Technical Outlook: Technically, KDK is in a strong downtrend. Immediate support is located at $3.77, while resistance sits at $4.65. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock scores a mixed 43/100 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 $11.42 (+189.8%). 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 $3.77, while resistance sits at $4.65. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock scores a mixed 43/100 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 $11.42 (+189.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.06 -
$4.46
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
87.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 189.8% below Wall St target ($11.42)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.06 -
$4.46
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.78
Resistance Level
$4.65
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.17
Wall Street Target
$11.42
(+189.8%)
Revenue Growth (YoY)
595.6%
Share & Embed Analysis
Last updated: August 22, 2026 4:55 PM ET
Data refreshes hourly during market hours. Next update: 5:55 PM
Data refreshes hourly during market hours. Next update: 5:55 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KDK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$570 | 43 HOLD |
|
RBRK
Rubrik, Inc. |
STRONG BUY
29 analysts |
$96 | 31 SELL |
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$98 | 54 HOLD |
|
PANW
Palo Alto Networks Inc |
STRONG BUY
52 analysts |
$347 | 47 HOLD |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$35 | 36 SELL |