Kodiak AI, Inc. · Industrials · Farm & Heavy Construction Machinery
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
At close
$4.28
+$0.03 (+0.71%) Close
Prev closePrevC$4.25
OpenOpen$4.28
Day highHigh$4.28
Day lowLow$4.28
VolumeVol17
Avg volAvgVol1,301,590
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$820.89M
P/E ratio
-2.07
FY Revenue
$3.65M
EPS
-2.07
Gross Margin
100.00%
Sector
Industrials
AI report sections
BEARISH
KDK
Kodiak AI, Inc.
Kodiak AI’s share price is trading near the upper end of its 52-week range with strong short-term momentum and bullish technical signals, supported by elevated volume and multiple breakout indications. At the same time, the company exhibits very weak fundamentals, with minimal revenue, deeply negative margins, and heavy cash burn, alongside an extremely high sales-based valuation. Short interest and news flow appear mixed-to-positive, suggesting attention and debate around a high-growth, high-risk profile rather than clear directional consensus.
AI summarized at 11:29 AM ET, 2026-04-18
AI summary scores
INTRADAY:72SWING:68LONG:23
Volume vs average
Intraday (cumulative)
−23% (Below avg)
Vol/Avg: 0.77×
RSI
26.58(Oversold)
Oversold (<30)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.02 Signal: -0.01
Short-Term
+0.02 (Strong)
MACD: -0.50 Signal: -0.52
Long-Term
-0.02 (Weak)
MACD: -0.93 Signal: -0.91
Intraday trend score
26.50
LOW26.50HIGH36.50
Latest news
KDK•4 articles•Positive: 3Neutral: 0Negative: 1
PositiveGlobeNewswire Inc.• Not Specified
Kodiak to Report Second Quarter 2026 Financial Results on August 6, 2026
Kodiak AI, Inc. (Nasdaq: KDK), a Physical AI-powered autonomous vehicle technology provider, announced it will report second quarter 2026 results on August 6, 2026, followed by a conference call with CEO Don Burnette and CFO Surajit Datta. The company, founded in 2018, focuses on driverless trucking solutions and claims to have achieved a historic milestone in 2024 by becoming the first to deploy customer-owned and -operated driverless trucks in commercial service.
The company is announcing earnings results and highlighting operational achievements, including being the first to deploy customer-owned driverless trucks in commercial service in 2024. The announcement demonstrates business progress and operational milestones, which are positive indicators for investor confidence.
PositiveThe Motley Fool• Rick Munarriz
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Cathie Wood's Ark Invest added to positions in Broadcom, Klarna, and Kodiak AI on Wednesday. Broadcom is benefiting from strong AI semiconductor demand with 74% revenue growth in that segment. Klarna, a buy-now-pay-later platform, is trading 22% below its IPO price despite solid 28% revenue growth. Kodiak AI, a smaller autonomous vehicle company focused on commercial trucking, has logged over 3 million miles of testing.
Early-stage autonomous vehicle company with strong technical validation (3+ million miles logged, 5,200+ hours of paid driverless operations), analyst endorsement from Northland with $17 price target implying 82% upside, and focused on high-potential commercial trucking market.
PositiveGlobeNewswire Inc.• Not Specified
Kodiak to Scale Autonomous Trucking Hardware and Sensor Solution in Strategic Agreement with Bosch
Kodiak AI has partnered with Bosch to develop and scale a production-grade, redundant autonomous platform for driverless trucks. Bosch will supply automotive-grade hardware components including sensors and steering technologies, while Kodiak provides its AI-powered driver software. A Kodiak Driver-powered autonomous truck will be displayed at CES 2026 in the Bosch booth.
Partnership with major global supplier Bosch strengthens manufacturing capabilities and supply chain for scaling production. Company has already achieved commercial deployment of driverless trucks, and this collaboration enables factory-line and upfit integration at scale.
NegativeBenzinga• Mohd Haider
Kodiak AI Shares Drop Over 6% In Friday Pre-Market: What's Going On?
Kodiak AI completed its SPAC merger with Kodiak Robotics, raising $275 million and valuing the company at $2.5 billion. The stock experienced pre-market decline following the merger, with ongoing trading volatility.
Stock dropped 5.66% in pre-market trading, following a 9.14% fall on Thursday, indicating investor uncertainty about the recent SPAC merger
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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