Kodiak AI, Inc. Warrants
Price Action
Technical Summary
WEAKENINGKodiak AI, Inc. Warrants is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings contraction of 19% provides fundamental context to the price action. Investors should exercise caution due to high volatility (139% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.56 | +2.09% | ABOVE |
| 50 SMA | $1.40 | +13.53% | ABOVE |
| 100 SMA | $1.42 | +11.92% | ABOVE |
| 150 SMA | $1.46 | +9.01% | ABOVE |
| 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 KDKRW in an uptrend right now?
KDKRW has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is KDKRW overbought or oversold?
KDKRW's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.
Is KDKRW outperforming the market?
KDKRW has a Relative Strength (RS) Rating of 53 out of 99. KDKRW is performing about average compared to the market.
Where is KDKRW in its 52-week range?
KDKRW is trading at $1.59, which is 58% of its 52-week high ($2.74) and 40% above its 52-week low ($0.82).
How volatile is KDKRW?
KDKRW has a Beta of 1.74 and 52-week volatility of 139%. It's more volatile than the S&P 500 - expect bigger swings.