MENU
KDK
Stock ticker: NASDAQ
PRICE
CHANGE
CAPITALIZATION

KDK stock forecast, quote, news & analysis

Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology... Show more

KDK
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
a Summary for KDK with price predictions
Sep 11, 2026

KDK's RSI Oscillator recovers from oversold territory

The RSI Indicator for KDK moved out of oversold territory on September 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 14 similar instances when the indicator left oversold territory. In 9 of the 14 cases the stock moved higher. This puts the odds of a move higher at 64%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 10 of 21 cases where KDK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 48%.

The Moving Average Convergence Divergence (MACD) for KDK just turned positive on September 04, 2026. Looking at past instances where KDK's MACD turned positive, the stock continued to rise in 6 of 29 cases over the following month. The odds of a continued upward trend are 21%.

Following a +5.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where KDK advanced for three days, in 40 of 104 cases, the price rose further within the following month. The odds of a continued upward trend are 38%.

KDK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KDK as a result. In 14 of 34 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 41%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KDK 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 76%.

The Aroon Indicator for KDK entered a downward trend on September 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 40 (best 1 - 100 worst) indicates that the company is fair valued 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 (0.000) is normal, around the industry mean (22.181). P/E Ratio (0.000) is within average values for comparable stocks, (120.106). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.993). KDK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (101.010) is also within normal values, averaging (109.949).

The Tickeron Price Growth Rating for this company is 89 (best 1 - 100 worst), indicating slightly worse than average price growth. KDK’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 100 (best 1 - 100 worst), pointing to worse than 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 SMR rating for this company is 100 (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.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KDK’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 92, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Palo Alto Networks Inc (NASDAQ:PANW), Crowdstrike Holdings Inc (NASDAQ:CRWD), Block Inc (NYSE:XYZ), NetApp (NASDAQ:NTAP), Twilio (NYSE:TWLO), MongoDB (NASDAQ:MDB), Okta (NASDAQ:OKTA), Zscaler (NASDAQ:ZS).

Industry description

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

Market Cap

The average market capitalization across the Computer Communications Industry is 34.44B. The market cap for tickers in the group ranges from 38.71K to 3.68T. MSFT holds the highest valuation in this group at 3.68T. The lowest valued company is YYAI at 38.71K.

High and low price notable news

The average weekly price growth across all stocks in the Computer Communications Industry was -3%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 15%. ALAR experienced the highest price growth at 38%, while LHSW experienced the biggest fall at -89%.

Volume

The average weekly volume growth across all stocks in the Computer Communications Industry was -39%. For the same stocks of the Industry, the average monthly volume growth was -47% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 70
Price Growth Rating: 57
SMR Rating: 78
Profit Risk Rating: 91
Seasonality Score: -14 (-100 ... +100)
View a ticker or compare two or three
KDK
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

Profile
Details
Industry
N/A
Address
1049 Terra Bella Avenue
Phone
+1 650 209-8005
Employees
342
Web
https://www.kodiak.ai
KDK's RSI Oscillator recovers from oversold territory