AnalysisNews

KDK today

$1.19-$0.02 (-1.65%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourSymmetric Triangle

1 hourStrong Bearish

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns up above $1.43

Key levels

Resistance$1.83

Resistance$1.43

Support$0.95

Latest news & SEC filings

AnalystAmerx kept its Hold rating on Kodiak AI (KDK).

EarningsKodiak AI Posts Q3 2026 Results, Notes Operational Progress

AnalystNeedham keeps Buy rating on Kodiak AI, cuts price target to $4

All KDK news →

About Kodiak AI

Kodiak AI builds autonomous driving systems for ground vehicles, led by its Kodiak Driver platform, which pairs AI software with modular sensors and hardware. The company serves freight carriers, industrial operators, and military customers, licensing its technology through per-vehicle or per-mile fees. Its vehicles run in the southern United States, including the Permian Basin, and it also adapts its system for defense applications.

Based on the company's 10-K filed Mar 11, 2026.

Nasdaq · Technology

Kodiak AI, Inc. (KDK)

$1.19-0.02 (-1.65%)
WATCHLISTGrade: C+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
1.111.271.421.581.19Oct 9Oct 19Oct 27Nov 4
High1.30
Low1.16
Open1.28
Volume4.78M
Avg Vol6.77M
VWAP1.22
30d High1.74
30d Low0.95
30d Chg-28.74%

What Is the Price Target for KDK?

SEPT Low Target

$4.00

SEPT Mid Target

$9.00

SEPT High Target

$12.00

Analyst Consensus

$9.00

Current: $1.22Upside: +637.7%Confidence: 85%Method: Analyst Consensus

Is KDK a Buy or Sell Right Now?

46
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 6▲ UpEarningsDowngrade2 articles
Kodiak AI (KDK) shares surged 17.43% to close at $1.28 after the company reported third-quarter 2026 results and highlighted operational progress. The stock traded between $1.07 and $1.39 on heavy volume of over 14.8 million shares. Separately, Needham maintained its Buy rating but lowered its price target to $4, a bearish signal that may cap upside. Despite the mixed analyst action, the strong price reaction suggests investors focused on the earnings release and operational updates. The direction signal is UP given the sharp rally on the news.
Oct 28▲ UpContract2 articles
Kodiak AI announced two commercial partnerships today, teaming up with Stoneridge to advance autonomous driving technology for commercial vehicles and agreeing to supply its self-driving system for 75 DTL Transport trucks. The stock closed at $1.31, up 1.16% on the day, though it traded in a wide range between $1.20 and $1.36 on heavy volume of over 9.6 million shares. Both deals are contract wins that expand Kodiak's commercial footprint in the autonomous trucking space. The news signals continued momentum in Kodiak's fleet deployment strategy, a bullish directional signal for the stock.
Critical news
Nov 6HIGHPrice move report
Nov 6HIGHPrice move report
Nov 4HIGHPrice move report
Oct 29HIGHPrice move report
Oct 29HIGHPrice move report
Oct 28HIGHPrice move report
Oct 22HIGHPrice move report
Oct 16HIGHPrice move report

Thesis

  • •Revenue growing -74.6% YoY with DECLINING trend — consistent growth.

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Is KDK Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

Analyst Consensus

Fair Value

$9.00

17

Moat Score

NONE

3/9

Piotroski Score

-8.8

Altman Z-Score

What Is Smart Money Doing with KDK?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Boyd Lorie AnnofficerBuy747,863-Nov 3, 2026

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KDK Growth Story

Revenue YoY

-74.6%

3yr Revenue CAGR

N/A%

EPS Growth YoY

-439.5%

FCF Growth YoY

-115.1%

Revenue Trend

DECLINING

Dark Pool Trades for KDK

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for KDK, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:26:20$1.181,308$$2KSELL
22:20:16$1.201,500$$2KBUY
22:15:55$1.204,098$$5KBUY
22:03:01$1.202,000$$2KSELL
22:03:01$1.202,000$$2KSELL

5 dark pool trades shown · $$13K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for KDK

PREVIEW

SEPT Investing provides real-time options flow tracking for KDK, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$5Jan 21436$$3000200BLOCK
CALL$1.5Nov 209$$101SWEEP
CALL$1.5Jan 19800$$279543SWEEP
CALL$1.5Jan 19800$$651SWEEP
CALL$1.5Jan 19800$$279543SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Kodiak AI, Inc. (KDK) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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KDK — frequently asked questions

What is KDK stock price today?

Kodiak AI, Inc. (KDK) is at $1.19, down 1.65% (-$0.02) at the Nov 11, 2026 close.

Why is KDK stock moving today?

Latest KDK news — Nov 10, 2026: Amerx kept its Hold rating on Kodiak AI (KDK). · Nov 6, 2026: Kodiak AI Posts Q3 2026 Results, Notes Operational Progress

Why did KDK stock move on Nov 6, 2026?

Kodiak AI (KDK) shares surged 17.43% to close at $1.28 after the company reported third-quarter 2026 results and highlighted operational progress. The stock traded between $1.07 and $1.39 on heavy volume of over 14.8 million shares.

What is the KDK price target?

The average analyst price target for KDK is $9.00, ranging from $4 to $12, based on 6 analysts. Latest: Needham maintains on Nov 6, 2026.

What do analysts rate KDK?

Analyst ratings for KDK: 0 Buy, 7 Hold, 0 Sell — consensus Hold.

Did KDK beat earnings?

KDK last reported on Nov 5, 2026: EPS $0.09 vs -$0.23 expected — a beat of 138.4%.

What are KDK support and resistance levels?

Support: $0.95. Resistance: $1.43, $1.83, $3.57.

What are insiders doing with KDK?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on KDK?

Nov 10, 2026: Amerx kept its Hold rating on Kodiak AI (KDK). · Nov 6, 2026: Kodiak AI Posts Q3 2026 Results, Notes Operational Progress · Nov 6, 2026: Needham keeps Buy rating on Kodiak AI, cuts price target to $4