Kodiak Sciences Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDKodiak Sciences Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings contraction of 38% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $44.02 | -0.77% | BELOW |
| 50 SMA | $35.32 | +23.66% | ABOVE |
| 100 SMA | $30.57 | +42.89% | ABOVE |
| 150 SMA | $26.66 | +63.81% | ABOVE |
| 200 SMA | $22.49 | +94.21% | ABOVE |
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 KOD in an uptrend right now?
KOD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, KOD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is KOD overbought or oversold?
KOD's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.
Is KOD outperforming the market?
KOD has a Relative Strength (RS) Rating of 97 out of 99. Yes, KOD is a market leader, outperforming 97% of all stocks over the past 12 months.
Where is KOD in its 52-week range?
KOD is trading at $43.68, which is 91% of its 52-week high ($47.84) and 91% above its 52-week low ($2.81).
How volatile is KOD?
KOD has a Beta of 1.81 and 52-week volatility of 141%. It's more volatile than the S&P 500 - expect bigger swings.