KDK Stock Analysis: Buy, Sell, or Hold?
KDK - Kodiak AI, Inc. Common Stock
$9.11
-0.25 (-2.67%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KDK shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: KDK shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: KDK is currently trading at $9.11, which is considered oversold relative to its 30-day fair value range of $9.26 to $10.43.
Technical Outlook: Technically, KDK is showing sideways momentum. The price is currently testing key support at $8.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KDK is showing sideways momentum. The price is currently testing key support at $8.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$9.26 -
$10.43
Company Quality Score
53/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
78.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$9.26 -
$10.43
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.23
(13.5%)
Support & Resistance Levels
Support Level
$8.88
Resistance Level
$10.41
Current Trend
Sideways
Fundamental Context
Last updated: January 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
Data refreshes hourly during market hours. Next update: 6:42 PM
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Advanced KDK Option Strategies
Professional options setups generated by AI based on today's KDK price and gamma walls.