KOD
Price
$3.70
Change
+$0.17 (+4.82%)
Updated
May 2, 6:59 PM EST
10 days until earnings call
SRPT
Price
$130.63
Change
-$0.27 (-0.21%)
Updated
May 2, 6:59 PM EST
89 days until earnings call
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Analysis and predictions KOD vs SRPT

Header iconKOD vs SRPT Comparison
Open Charts KOD vs SRPTBanner chart's image
Kodiak Sciences
Price$3.70
Change+$0.17 (+4.82%)
Volume$172.59K
CapitalizationN/A
Sarepta Therapeutics
Price$130.63
Change-$0.27 (-0.21%)
Volume$1.07M
CapitalizationN/A
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KOD vs SRPT Comparison Chart

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KODDaily Signal changed days agoGain/Loss if shorted
 
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SRPTDaily Signal changed days agoGain/Loss if shorted
 
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VS
KOD vs. SRPT commentary
May 03, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KOD is a Hold and SRPT is a Hold.

COMPARISON
Comparison
May 03, 2024
Stock price -- (KOD: $3.70 vs. SRPT: $130.63)
Brand notoriety: KOD: Not notable vs. SRPT: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KOD: 30% vs. SRPT: 260%
Market capitalization -- KOD: $194.38M vs. SRPT: $12.34B
KOD [@Biotechnology] is valued at $194.38M. SRPT’s [@Biotechnology] market capitalization is $12.34B. The market cap for tickers in the [@Biotechnology] industry ranges from $559.69B to $0. The average market capitalization across the [@Biotechnology] industry is $2.61B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KOD’s FA Score shows that 1 FA rating(s) are green whileSRPT’s FA Score has 0 green FA rating(s).

  • KOD’s FA Score: 1 green, 4 red.
  • SRPT’s FA Score: 0 green, 5 red.
According to our system of comparison, KOD is a better buy in the long-term than SRPT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KOD’s TA Score shows that 6 TA indicator(s) are bullish while SRPT’s TA Score has 6 bullish TA indicator(s).

  • KOD’s TA Score: 6 bullish, 4 bearish.
  • SRPT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SRPT is a better buy in the short-term than KOD.

Price Growth

KOD (@Biotechnology) experienced а +16.17% price change this week, while SRPT (@Biotechnology) price change was +2.54% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +5.22%. For the same industry, the average monthly price growth was -1.75%, and the average quarterly price growth was +1238.84%.

Reported Earning Dates

KOD is expected to report earnings on Aug 12, 2024.

SRPT is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Biotechnology (+5.22% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
A.I.dvisor published
a Summary for KOD with price predictions.
OPEN
A.I.dvisor published
a Summary for SRPT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SRPT($12.3B) has a higher market cap than KOD($194M). SRPT YTD gains are higher at: 35.466 vs. KOD (21.711).
KODSRPTKOD / SRPT
Capitalization194M12.3B2%
EBITDAN/AN/A-
Gain YTD21.71135.46661%
P/E RatioN/A303.67-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
SRPT: Fundamental Ratings
SRPT
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
93
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KODSRPT
RSI
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 5 days ago
76%
Declines
ODDS (%)
Bearish Trend 15 days ago
87%
Bearish Trend 15 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
83%
N/A
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KODDaily Signal changed days agoGain/Loss if shorted
 
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SRPTDaily Signal changed days agoGain/Loss if shorted
 
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KOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOD has been loosely correlated with NTLA. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if KOD jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOD
1D Price
Change %
KOD100%
+4.82%
NTLA - KOD
41%
Loosely correlated
+3.42%
STOK - KOD
40%
Loosely correlated
+1.12%
NUVB - KOD
40%
Loosely correlated
+2.19%
INZY - KOD
37%
Loosely correlated
+0.87%
CMPX - KOD
37%
Loosely correlated
+5.10%
More

SRPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRPT has been loosely correlated with GLMD. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if SRPT jumps, then GLMD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRPT
1D Price
Change %
SRPT100%
-0.21%
GLMD - SRPT
51%
Loosely correlated
-0.52%
XBIO - SRPT
48%
Loosely correlated
-5.68%
KTRA - SRPT
48%
Loosely correlated
+6.22%
RARE - SRPT
46%
Loosely correlated
-0.23%
BMRN - SRPT
45%
Loosely correlated
+0.56%
More