KODKSMALL

Eastman Kodak Company

IndustrialsSpecialty Business Services
$14.51
$0.00(+2.91%)
52W$4.94
$14.87
Updated May 7, 12:00 AM
RSI74
RS Rating95/99
Beta1.68
Volatility70%
F-Score7/9
Mkt Cap$1.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Eastman Kodak Company 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: 95), indicating clear outperformance against the broad market. Earnings contraction of 6% provides fundamental context to the price action. However, price is extended 43% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.68
vs S&P 500
HIGH BETA
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.15
50 SMA > 100 SMA$9.02
100 SMA > 150 SMA$8.40
150 SMA > 200 SMA$7.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.07+11.02%ABOVE
50 SMA$10.15+42.96%ABOVE
100 SMA$9.02+60.88%ABOVE
150 SMA$8.40+72.70%ABOVE
200 SMA$7.86+84.63%ABOVE

Price Performance

1D+2.9%
1W+8.3%
1M+26.3%
3M+88.4%
6M+148.0%
YTD+71.9%
1Y+130.7%
3Y+62.5%
52-Week Trading Range96% from low
$14.51
52W Low$4.94
52W High$14.87

Technical Indicators

RSI (14)OVERBOUGHT
73.8
305070
VCP ScoreCOOL
5/10
Base depth: 58.3%

Risk Profile

Beta
1.68
52W Vol
70%
ATR
$0.76
Max DD (1Y)
-31%

Volume Analysis

Today
1.06M
50D Avg
1.27M
Vol Ratio
0.83x
Liquidity
MODERATE

Earnings Momentum

Q1'25-140%
$-0.12
Q2'25-257%
$-0.36
Q3'25-152%
$-0.08
Q4'25-588%
$-1.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.09%
5 Years:+0.77%
3 Years:-3.91%
TTM:+2.49%

Compounded Profit Growth

10 Years:+0.65%
5 Years:
3 Years:
TTM:-291.18%

Stock Price CAGR

10 Years:+1.93%
5 Years:+16.13%
3 Years:+62.52%
1 Year:+130.68%

Return on Equity

10Y Avg:-6.9%
5Y Avg:1.3%
3Y Avg:0.1%
Last Year:-16.5%

Key Metrics

Market Cap$1.4B
Gross Margin21.7%
Net Margin-12.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is KODK in an uptrend right now?

KODK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, KODK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is KODK overbought or oversold?

KODK's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is KODK outperforming the market?

KODK has a Relative Strength (RS) Rating of 95 out of 99. Yes, KODK is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is KODK in its 52-week range?

KODK is trading at $14.51, which is 98% of its 52-week high ($14.87) and 96% above its 52-week low ($4.94).

How volatile is KODK?

KODK has a Beta of 1.68 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.