KNDI Stock Analysis: Buy, Sell, or Hold?

KNDI - Kandi Technologies Group, Inc. Ordinary Shares

Motor Vehicle Parts & Accessories
$1.08
0.05 (4.85%) ▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Apr 06, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: KNDI shows strong fundamentals and good volume confirmation. Solid entry point despite extended pricing.

In-depth Analysis How we analyze

Valuation Analysis: KNDI is currently trading at $1.08, which is considered extended relative to its 30-day fair value range of $0.84 to $1.03.

Technical Outlook: Technically, KNDI is in a strong downtrend. Immediate support is located at $0.92, while resistance sits at $1.14. The stock is showing strong short-term momentum, up 4.9% recently.

Market Sentiment: KNDI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $5.00 (+385.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $0.84 - $1.03
Company Quality Score 60/100 (BUY)
Options IV Signal 23th percentile (LOW)
Volume Confirmation HIGH
Confidence Score 75.0%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Options cheap (IV 23th percentile)
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+4.9%)
  • BULLISH: Trading 385.4% below Wall St target ($5.00)

Fair Price Analysis

30-Day Fair Range $0.84 - $1.03
Current vs Fair Value EXTENDED
Expected Move (7 Days) ±$0.23 (21.0%)

Support & Resistance Levels

Support Level $0.92
Resistance Level $1.14
Current Trend Strong Downtrend

Fundamental Context

Wall Street Target $5.00 (+385.4%)
Revenue Growth (YoY) -53.7%
Earnings Growth (YoY) -48.4%
Profit Margin -49.1%
Last updated: January 31, 2026 1:05 PM ET
Data refreshes hourly during market hours. Next update: 2:05 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced KNDI Option Strategies

Professional options setups generated by AI based on today's KNDI price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for KNDI

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