Will Kodiak AI stock go up?

According to Danelfin AI, Kodiak AI has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (48.27%) is -2.56% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Kodiak AI stock?

The Kodiak AI target price is $12.88 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Kodiak AI stock right now?

Kodiak AI has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (48.27%) is -2.56% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Kodiak AI stock is a good buy .

Is Kodiak AI undervalued right now?

Based on analysts, the average price target upside for Kodiak AI is +141.29% (1Y). According to Danelfin AI, Kodiak AI has today an AI Score of 4/10 (Hold Rating).

What was the price range of Kodiak AI stock over the past 12 months?

The Kodiak AI stock price range over the past 12 months has been $5.08 - $11.45.

What is going on with Kodiak AI stock in the last 3 months?

The Kodiak AI stock performance in the last quarter has been -25.83%.

Does Kodiak AI offer dividend payments?

No, Kodiak AI does not currently pay dividends.

What is the current market capitalization of Kodiak AI?

Kodiak AI's market cap is $1.06B, as of 2026-07-03 08:00.

When is the next KDK earnings report date?

KDK will publish its next earnings report on 2026-05-07.

Kodiak AI Inc (KDK) AI Stock Analysis

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KDK AI-Powered Stock Analysis

AI Score Explanation

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Earnings Quality+0.97%
Stability and reliability of reported earnings
Growth+0.22%
Expected pace of revenue and earnings expansion
Size & Liquidity+0.19%
Company size and trading liquidity

Profitability-1.61%
Profitability and operating efficiency metrics
Sentiment-1.01%
How analysts and the market view the stock
Momentum-0.93%
Direction and strength of recent price movements
Financial Strength-0.37%
Balance sheet strength and financial resilience
Valuation-0.02%
How the stock is priced relative to its fundamentals

KDK probability advantage of beating the market (3M):

-2.56%

Fundamental

Kodiak AI (KDK) has a Fundamental Score of 5/10 because, according to only fundamental analysis, it has a probability advantage of +0.15% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.45%) and the probability of KDK (50.60%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s fundamental analysis.

Average probability of any US-listed stock of beating the market (3M)50.45%
KDK probability advantage of beating the market (only fundamental, 3M)+0.15%
KDK probability of beating the market (3M)50.60%

KDK probability advantage of beating the market (only fundamental, 3M): +0.15%

The AI-powered fundamental analysis of Kodiak AI (KDK) is only based on the 20 fundamental features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KDK:

Type	Alpha Signal	Probability Advantage Impact (3M)
Fundamental	Upgrade to Pro to unlock	-3.10%
Fundamental	Upgrade to Pro to unlock	+1.41%
Fundamental	Upgrade to Pro to unlock	+0.85%
Fundamental	Upgrade to Pro to unlock	-0.71%
Fundamental	Upgrade to Pro to unlock	+0.60%
Fundamental	Upgrade to Pro to unlock	+0.53%
Fundamental	Upgrade to Pro to unlock	-0.50%
Fundamental	Upgrade to Pro to unlock	+0.47%
Fundamental	Upgrade to Pro to unlock	-0.46%
Fundamental	Upgrade to Pro to unlock	+0.38%
Fundamental	Upgrade to Pro to unlock	+0.32%
Fundamental	Upgrade to Pro to unlock	-0.28%
Fundamental	Upgrade to Pro to unlock	+0.28%
Fundamental	Upgrade to Pro to unlock	+0.25%
Fundamental	Upgrade to Pro to unlock	+0.24%

Rest of Alpha Signals: -0.15%

KDK probability advantage of beating the market (only fundamental, 3M)Total:+0.15%
KDK Fundamental Score

Significant changes Vs previous day

KDK Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$5.34
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

KDK Proven Hold Signal & Price Forecast

This is the price chart for KDK from January 2, 2026 until today. The chart indicates, in yellow, the 93 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

KDK Average Past Performance & Win Rate

Three months after its 118 Hold signals since July 2026, KDK had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

118 Past KDK Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

KDK Frequently Asked Questions

Will Kodiak AI stock go up?
According to Danelfin AI, Kodiak AI has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (48.27%) is -2.56% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Kodiak AI stock?
Is it a good time to buy, sell, or hold Kodiak AI stock right now?
Is Kodiak AI undervalued right now?
What was the price range of Kodiak AI stock over the past 12 months?
What is going on with Kodiak AI stock in the last 3 months?
Does Kodiak AI offer dividend payments?
What is the current market capitalization of Kodiak AI?
When is the next KDK earnings report date?

Kodiak AI Inc Company Profile

Kodiak AI Inc (KDK) develops and deploys artificial intelligence solutions across various industries. It provides advanced machine learning software and platforms designed to enhance operational efficiency, automate complex processes, and improve data-driven decision-making for its clients. The company focuses on delivering scalable AI technologies that address critical business challenges.

The company offers AI-powered analytics tools that process and interpret large, complex datasets from diverse sources. These tools enable enterprises to uncover patterns, generate actionable insights, and build predictive models for forecasting and risk assessment. Its platforms support real-time data analysis. They facilitate the automation of routine and intricate tasks across different functional areas, including supply chain management, customer service, and financial operations.

Kodiak AI also develops custom artificial intelligence applications tailored to specific client requirements and industry verticals. These applications integrate capabilities such as natural language processing (NLP) for text understanding and generation. They also incorporate computer vision for image and video analysis in areas like quality control and security monitoring. The company's solutions optimize workflows, enhance customer experiences through personalized interactions, and support product innovation within client organizations.

Furthermore, Kodiak AI provides a range of consulting and implementation services to ensure the effective deployment and integration of its AI technologies. These services encompass strategy development, system architecture design, and data preparation. They also cover model training, ongoing technical support, and optimization. The company assists clients in leveraging AI to transform their operations and achieve strategic objectives.

Kodiak AI serves a diverse customer base, including large enterprises, mid-market companies, and public sector organizations. It distributes its offerings through a combination of direct sales teams and a network of strategic channel partners. The company generates revenue primarily from recurring software subscriptions, professional services, and maintenance contracts, delivered globally through direct and indirect channels.

Sector:Consumer Discretionary
Country:United States
Industry:
Address:1045 Terra Bella Ave, Mountain View
Employees:341
Website:kodiak.ai

Pros

High switching costs for integrated fleet management systems

Data network effects from increasing autonomous miles driven

Operating leverage from scalable AI software development

Addressing persistent labor shortages in the trucking industry

Potential for improved safety and reduced insurance costs

Cons

Substantial capital intensity for research and development

Complex and fragmented regulatory landscape for deployment

Public perception challenges and liability frameworks

Dependency on specialized sensor and compute hardware suppliers

Demand cyclicality tied to freight market fluctuations

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KDK Stock AI Analysis

Kodiak AI Inc

KDK Stock AI Analysis

Kodiak AI Inc

KDK AI-Powered Stock Analysis

AI Score Explanation

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AI Score Explanation

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AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

KDK probability advantage of beating the market (only fundamental, 3M): +0.15%

KDK Trading Parameters

KDK Proven Hold Signal & Price Forecast

KDK Average Past Performance & Win Rate

KDK Frequently Asked Questions

Will Kodiak AI stock go up?

What is the target price for Kodiak AI stock?

Is it a good time to buy, sell, or hold Kodiak AI stock right now?

Is Kodiak AI undervalued right now?

What was the price range of Kodiak AI stock over the past 12 months?

What is going on with Kodiak AI stock in the last 3 months?

Does Kodiak AI offer dividend payments?

What is the current market capitalization of Kodiak AI?

When is the next KDK earnings report date?

Kodiak AI Inc Company Profile

Pros

Cons

Pros

Cons

KDK Company Profile Summary

KDK Related Investment Themes

KDK Related Stocks

KDK Top 10 Industry Stocks

Auto Components

KDK Top 10 Sector Stocks

Consumer Discretionary

KDK Stock AI Analysis

Kodiak AI Inc

NASDAQ NMS - GLOBAL MARKET

Will Kodiak AI stock go up?

What is the target price for Kodiak AI stock?

Is it a good time to buy, sell, or hold Kodiak AI stock right now?

Is Kodiak AI undervalued right now?

What was the price range of Kodiak AI stock over the past 12 months?

What is going on with Kodiak AI stock in the last 3 months?

Does Kodiak AI offer dividend payments?

What is the current market capitalization of Kodiak AI?

When is the next KDK earnings report date?

KDK Proven Hold Signal & Price Forecast

NASDAQ NMS - GLOBAL MARKET

AI Score Explanation

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