KOD Stock Analysis: Buy, Sell, or Hold?
KOD - Kodiak Sciences Inc Common Stock
$34.35
-2.65 (-7.16%)
▼
5d:
+54.45%
30d:
+28.17%
90d:
+14.92%
WAIT
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 18, 2026
Smart Money Accumulation
KOD is down 9.1% this week, but smart money is accumulating calls. Top strike: $27 2026-05-15 with 42 OI. Call ratio: 79% View Scanner →
Strength: 7.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: KOD is 12.5% above fair value ($30.52). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: KOD is 12.5% above fair value ($30.52). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: KOD is currently trading at $34.35, which is considered extended relative to its 30-day fair value range of $21.95 to $30.52.
Technical Outlook: Technically, KOD is in a uptrend. Immediate support is located at $21.00, while resistance sits at $45.60. Short-term momentum is weak, with the stock down 7.2% recently.
Market Sentiment: KOD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KOD is in a uptrend. Immediate support is located at $21.00, while resistance sits at $45.60. Short-term momentum is weak, with the stock down 7.2% recently.
Market Sentiment: KOD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$21.95 -
$30.52
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
42.1%
Protect Your Profits
Holding KOD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+12.5% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.2%)
- NEUTRAL: Near Wall St target ($35.50)
Fair Price Analysis
30-Day Fair Range
$21.95 -
$30.52
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$21.00
Resistance Level
$45.60
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-9.93
Wall Street Target
$35.50
(-4.1%)
Share & Embed Analysis
Last updated: March 30, 2026 12:11 PM ET
Data refreshes hourly during market hours. Next update: 1:11 PM
Data refreshes hourly during market hours. Next update: 1:11 PM
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Technical Signals Check
Is KOD showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Bros. Advisors Lp Baker
BUY
2608696 shares
2025-12-18
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Advanced KOD Option Strategies
Professional options setups generated by AI based on today's KOD price and gamma walls.
