Kodiak AI, Inc. Common Stock
Price Action
Technical Summary
DOWNTRENDKodiak AI, Inc. Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 8), showing significant lag compared to the market leaders. Earnings growth of 117% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $6.08 | -13.89% | BELOW |
| 50 SMA | $7.42 | -29.39% | BELOW |
| 100 SMA | $7.82 | -33.00% | BELOW |
| 150 SMA | $8.12 | -35.43% | BELOW |
| 200 SMA | $— | — |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is KDK in an uptrend right now?
KDK has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is KDK overbought or oversold?
KDK's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is KDK outperforming the market?
KDK has a Relative Strength (RS) Rating of 8 out of 99. KDK is currently lagging the broader market.
Where is KDK in its 52-week range?
KDK is trading at $5.24, which is 46% of its 52-week high ($11.35) and 4% above its 52-week low ($5.00).
How volatile is KDK?
KDK has a Beta of 1.48 and 52-week volatility of 84%. It's more volatile than the S&P 500 - expect bigger swings.