KDK Stock Analysis: Buy, Sell, or Hold?
KDK - Kodiak AI, Inc. Common Stock
$8.11
0.05 (0.62%)
▲
5d:
+11.94%
30d:
-19.62%
90d:
-5.81%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
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2 traders called KDK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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 slightly low pricing.
✅ BUY SIGNAL: KDK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: KDK is currently trading at $8.11, which is considered slightly low relative to its 30-day fair value range of $7.64 to $9.28.
Technical Outlook: Technically, KDK is in a downtrend. Immediate support is located at $5.88, while resistance sits at $9.15.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.40 (+52.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KDK is in a downtrend. Immediate support is located at $5.88, while resistance sits at $9.15.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.40 (+52.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$7.64 -
$9.28
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.9% below Wall St target ($12.40)
Trading Range Analysis
30-Day Trading Range
$7.64 -
$9.28
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$5.88
Resistance Level
$9.15
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-12.95
Wall Street Target
$12.40
(+52.9%)
Revenue Growth (YoY)
24.4%
Share & Embed Analysis
Last updated: May 18, 2026 9:46 AM ET
Data refreshes hourly during market hours. Next update: 10:46 AM
Data refreshes hourly during market hours. Next update: 10:46 AM
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