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Kodiak Sciences Inc Common Stock | KOD

Daily Technical Analysis of Kodiak Sciences Inc Common Stock

Kodiak Sciences moved up less than 1% today. The market isn't being very decisive in its valuation of asset.

It looks like Kodiak Sciences isn't currently at a very decisive point in regards to support/resistance levels. Momentum wise Kodiak Sciences, has been oscillating up and down but hasn't shown much directional energy that would be predictive to the near future. KOD might find some support at the 4.3 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-11-13

Analyst Ratings for Kodiak Sciences By Price Target And Rating

The analysts are pretty neutral on Kodiak Sciences right now, so not much useful information here. The current Analysts Sentiment Score is -1.46. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2023-12-21 UBS Group lowered their price target by -25% to $3.00. The Goldman Sachs Group reiterated a rating of Sell on 2023-12-11 and provided a price target of $2.00. On 2023-11-17 there was an upgrade provided by Capital One Financial from Equal Weight to Overweight and moved up their price target to $12.00 which is a 71.43% increase. On 2023-07-25 there was a downgrade announced by Chardan Capital from Buy to Neutral. Jefferies Financial Group downgraded from Buy to Hold on 2023-07-24. JPMorgan Chase & Co. released a downgrade on 2023-07-24 from Neutral to Underweight.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
KOD-1.461.63-3.441.63-2.74

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-19)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
KOD0.000.00

Short interest for Kodiak Sciences

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
KOD7.07%7.95.112.7383910000

Social Sentiment for Kodiak Sciences

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
KOD

Companies with the highest correlation to Kodiak Sciences

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
SAGE | Sage Therapeutics, Inc11.83-1.96-37.58-38.20-57.56-74.2731-168.21-178.82-69.30-149709.64-1968.670012.6533
XNCR | Xencor, Inc.0.891.774.6414.0839.462.2928.888316.107.187.98-4734.49-11116.170015.4823
VRT | Vertiv Holdings Co Class 0.854.9319.4028.6680.5735.93231.617886.1129.8782.410.00-27498.74001.62994
VCYT | Veracyte, Inc.0.850.459.5619.2123.2889.3050.757587.7754.0728.480.00-24528.4315004.97884
NTNX | Nutanix, Inc. Class A Com0.833.383.2516.5614.12-1.4676.568953.5610.3928.27-336.41-26800.12003.39704
UPWK | Upwork Inc. Common Stock0.781.101.5122.4557.4935.866.517514.399.754.05-293.43-26573.4012505.20289

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

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Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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