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KODIAK AI INC. · Technology

$2.00
▼ 6.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T24.14
T13.84
E11.83
E30.92
SL0.62

Close 2026-09-30: $2.00 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 8.4% · 1 whale recently bought

1 month
▼ 47.2%
3 months
▼ 63.9%
1 year
▼ 72.9%
Analyst target
$10.50 +426.3%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$1.83 -8.4%
E2$1.37 -31.1%
E3$0.92 -53.8%
Targets
T1$3.84 92.3%
T2$4.14 107.7%
T3$4.75 138.0%
Stop-loss
SL$0.62 -68.9%
Whale cost ~$7.65 283.6%

Risk : reward 1 : 3.7Moves ~$0.30 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●RSI 18 ขายมากเกินไป (Oversold) มีโอกาสเด้ง
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 10.50 (upside +426%, 9 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +596% เทียบปีก่อน
! Risks (2)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -90% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Beat +162%

Actual EPS $0.10 · est. -$0.16 · After close

▲ 2.8%

Day 1

-14.7%

Next 20 days

2026-05-07Miss -14%

Actual EPS -$0.21 · est. -$0.19 · After close

▼ 20.4%

Day 1

-11.1%

Next 20 days

2026-03-10Miss -36%

Actual EPS -$0.22 · est. -$0.16 · After close

▲ 1.9%

Day 1

-13.3%

Next 20 days

2025-11-12Miss -1798%

Actual EPS -$3.89 · est. -$0.20 · After close

▼ 18.6%

Day 1

+27.1%

Next 20 days

Listen to the earnings call or read the full report on KDK's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$488M
Next earnings2026-11-05
P/E (price to earnings)-
Forward P/E (on expected earnings)-3.1
Revenue growth (YoY)+595.6%
Earnings growth (YoY)-
Net profit margin0.0%
ROE-
Debt to equity (D/E)140%
Dividend yield-
Analyst targets (high / low)$13.00 / $8.00
Number of analysts9
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI18
MA50 / MA200$3.79 / $6.91
Distance from MA200-71.1%
MACDNegative
1-year high / low$11.35 / $1.98
vs. S&P 500 (6 months)-90.0%
Volume vs. average1.15×