KODK Stock Analysis: Buy, Sell, or Hold?
KODK - EASTMAN KODAK COMPANY
$8.94
0.18 (2.05%)
ā²
5d:
+6.81%
30d:
+26.81%
90d:
+3.83%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Distribution
KODK is up 12.7% this week, but smart money is buying puts. Top strike: $7.5 2026-05-15 with 100 OI. Put ratio: 86% View Scanner →
Strength: 9.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
š HOLD - EXTENDED: KODK is 7.6% above fair value ($8.31). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
š HOLD - EXTENDED: KODK is 7.6% above fair value ($8.31). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: KODK is currently trading at $8.94, which is considered extended relative to its 30-day fair value range of $6.88 to $8.31.
Technical Outlook: Technically, KODK is in a uptrend. Immediate support is located at $7.32, while resistance sits at $10.04.
Market Sentiment: KODK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $1.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KODK is in a uptrend. Immediate support is located at $7.32, while resistance sits at $10.04.
Market Sentiment: KODK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $1.00. 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
EXTENDED
Fair Price Range
$6.88 -
$8.31
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
Protect Your Profits
Holding KODK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.6% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 88.6% above Wall St target ($1.00)
Fair Price Analysis
30-Day Fair Range
$6.88 -
$8.31
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$7.32
Resistance Level
$10.04
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Wall Street Target
$1.00
(-88.6%)
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
-4.1%
Profit Margin
0.6%
Share & Embed Analysis
Last updated: March 31, 2026 11:07 AM ET
Data refreshes hourly during market hours. Next update: 12:07 PM
Data refreshes hourly during market hours. Next update: 12:07 PM
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Technical Signals Check
Is KODK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Philippe D Katz
BUY
5000 shares
2025-11-17
Roger W Byrd
SELL
19744 shares
2025-11-10
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Advanced KODK Option Strategies
Professional options setups generated by AI based on today's KODK price and gamma walls.
