GET DAILY SIGNALSWhy Is Eastman Kodak (KODK) Stock Down -7.04% Today?
Key Takeaways
- Shares fell 7.04% to $8.06, extending a decline that began in after-hours trading following the company's third-quarter earnings release.
- Primary catalyst: A top-line revenue miss and renewed weakness in the core Print segment overshadowed an otherwise improved bottom line.
- Secondary driver: The company offered no formal forward guidance and took no questions on its earnings call, leaving investors with limited visibility into the durability of its turnaround.
- Broader context: The decline reflects investor skepticism about Kodak's growth momentum rather than a broad market sell-off.
- What to watch: Traders are focused on whether Advanced Materials & Chemicals (AM&C) can sustain growth and offset structural pressure in Print.
- For deeper analysis of this ticker, explore its Price Targets, Earnings, and Forecast pages.
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Opening Summary
KODK, the Rochester, New York-based imaging, printing, and advanced-materials company formerly known as Eastman Kodak, saw its shares slide sharply on Tuesday. The stock traded down 7.04% to $8.06, compared with a prior-session close of $8.67. The move extends selling that began immediately after the company reported third-quarter 2026 results late Monday, when shares initially dropped more than 6% in after-hours trading. Markets pointed squarely at a disappointing revenue print and renewed softness in Kodak's legacy Print business as the immediate trigger for the decline.
Earnings Results and Guidance
The sell-off traces back to Kodak's third-quarter report, which delivered a mixed picture. The company posted GAAP earnings of $0.18 per share, beating the $0.16 consensus, and swung from a loss of $0.08 per share a year earlier. However, revenue of $276 million rose only 2.6% year over year and fell roughly 6% short of the $294 million consensus. After 18% revenue growth in the second quarter, the sharp top-line deceleration unsettled investors who had been looking for confirmation that Kodak's growth story was accelerating.
Adding to the unease, management reiterated that it provides no formal quantitative guidance, and the company took no questions on its earnings call. That left shareholders without a clear framework for assessing whether the Print slowdown is cyclical or structural.
Print Segment Weakness
The clearest source of pressure came from the Print division, which had been a surprise contributor earlier in the year. Print revenue declined 7% to $165 million from $177 million a year ago, a sharp reversal from growth of 10% in the second quarter. Segment operational EBITDA fell to just $1 million from $8 million. Management attributed the decline to higher raw-material costs and availability, digital substitution, competitive pricing pressure, and what it described as an "uneven playing field" in Europe.
Because Print still represents the company's largest revenue base, its weakness more than offset gains elsewhere, reinforcing concerns that Kodak remains dependent on a legacy business facing structural headwinds.
AM&C Remains a Bright Spot, But Momentum Cools
The Advanced Materials & Chemicals segment continued to be Kodak's primary growth engine. AM&C revenue rose 21% to $99 million, and the unit now accounts for about 36% of total sales and more than half of operational EBITDA. Even so, growth cooled from roughly 40% in the second quarter, and revenue slipped sequentially from $105 million. Investors have increasingly concentrated their focus on AM&C — including pharmaceutical and battery-coating initiatives — as the forward catalyst for the company, which means any hint of deceleration there tends to amplify the stock's reaction.
Market Context and Trading Activity
Trading activity reflected the earnings-driven move. On Monday, when the results were released after the close, more than 1.8 million shares changed hands, well above the stock's typical average daily volume. The decline occurred independently of any notable broad-market or sector sell-off, underscoring that the move was company-specific rather than a function of index weakness.
Technically, the slide pushed KODK deeper below its 50-day and 200-day moving averages, both of which sit near the $9.30 level. The stock remains well above its 52-week low of $5.78 but far below its 52-week high of $14.87, leaving it in the lower half of its annual trading range.
What Comes Next for KODK
Looking ahead, the focus will remain on whether AM&C can sustain its momentum and whether Print stabilizes. Key variables include commodity costs — particularly silver and aluminum, which have driven a year-to-date inventory build — as well as progress in pharmaceutical certification and battery electrode coating capacity. The company's balance-sheet transformation is a genuine positive: net cash improved from a negative $339 million a year ago to a positive $207 million, and unrestricted cash reached $317 million. Yet investors appear to be demanding clearer evidence that operational momentum, not just debt reduction and interest-expense savings, can drive sustainable profit growth. The absence of formal guidance and management Q&A leaves the pace of the turnaround as the central open question for traders in the sessions ahead.
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Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
KODK sees MACD Histogram crosses below signal line
KODK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 30, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In 40 of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KODK as a result. In 73 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
KODK moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for KODK crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KODK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KODK's RSI Indicator exited the oversold zone, 21 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +4.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where KODK advanced for three days, in 214 of 270 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
KODK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 127 of 160 cases where KODK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 28 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.362) is normal, around the industry mean (6.121). P/E Ratio (-6.328) is within average values for comparable stocks, (32.756). Projected Growth (PEG Ratio) (0.332) is also within normal values, averaging (1.946). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (0.792) is also within normal values, averaging (9.907).
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. KODK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 66 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 79 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KODK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
Industry description
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a manufacturer of imaging products, including photographic film and digital cameras
Industry OfficeEquipmentSupplies
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