KOD Stock Analysis: Buy, Sell, or Hold?
KOD - Kodiak Sciences Inc Common Stock
$22.77
-2.66 (-10.46%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 26, 2026
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1 traders called KOD this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KOD is down 11.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KOD is down 11.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: KOD is currently trading at $22.77, which is considered oversold relative to its 30-day fair value range of $25.69 to $28.68.
Technical Outlook: Technically, KOD is in a strong uptrend. The price is currently testing key support at $23.51. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.5% recently.
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 $30.71 (+20.8%). 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 currently testing key support at $23.51. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.5% recently.
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 $30.71 (+20.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$25.69 -
$28.68
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.5%)
- BULLISH: Trading 20.8% below Wall St target ($30.71)
- WARNING: Recommendation downgraded due to -11.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$25.69 -
$28.68
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$23.51
Resistance Level
$29.49
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-6.82
Wall Street Target
$30.71
(+20.8%)
Last updated: January 31, 2026 9:32 AM ET
Data refreshes hourly during market hours. Next update: 10:32 AM
Data refreshes hourly during market hours. Next update: 10:32 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
NEUTRAL
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Advanced KOD Option Strategies
Professional options setups generated by AI based on today's KOD price and gamma walls.
