KOD Stock Analysis: Buy, Sell, or Hold?
KOD - Kodiak Sciences Inc Common Stock
$37.02
-1.68 (-4.34%)
▼
5d:
-9.73%
30d:
-8.39%
90d:
+67.74%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 18, 2026
1d
Smart Money Accumulation
KOD is down 9.7% this week, but smart money is accumulating calls. Top strike: $40 2026-06-18 with 539 OI. Call ratio: 92% View Scanner →
Strength: 9.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KOD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: KOD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: KOD is currently trading at $37.02, which is considered oversold relative to its 30-day fair value range of $41.29 to $45.19.
Technical Outlook: Technically, KOD is in a strong uptrend. The price is currently testing key support at $36.23. 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 4.3% 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 $62.67 (+69.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KOD is in a strong uptrend. The price is currently testing key support at $36.23. 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 4.3% 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 $62.67 (+69.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$41.29 -
$45.19
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 69.3% below Wall St target ($62.67)
- CAUTION: Recommendation downgraded due to -9.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$41.29 -
$45.19
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$36.24
Resistance Level
$46.59
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-11.88
Wall Street Target
$62.67
(+69.3%)
Share & Embed Analysis
Last updated: May 15, 2026 11:36 PM ET
Data refreshes hourly during market hours. Next update: 12:36 AM
Data refreshes hourly during market hours. Next update: 12:36 AM
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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.
