KOD

Conviction 82HealthcareScan · Thu, Jun 25, 2026

KOD$34.09-5.31%

ResistanceSupportVol 14Insider sell

Vol MA14 822.18K

Mar 26Apr 14May 1May 19Jun 8Jun 25

Kodiak Sciences Inc.BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)www.kodiak.com ↗

Price34.09

Change-5.31%

Gap+1.33%

Rel volume2.42×

Avg volume788.78K

Avg $ vol26.85M

SMA 2034.24

SMA 5038.42

SMA 20026.90

Price vs 50-11.27%

Price vs 200+26.72%

MA stackmixed

50/200 cross—

Supertrenddown · 38.44

RSI (14)46

MACD hist0.48

MACD crossbull · 7d

Stoch %K / %D52 / 69

ADX (14)17

+DI / −DI18 / 20

RSI divergence—

MACD divergence—

ATR %+8.23%

ADR %7.95%

52w high46.44

52w low3.69

From 52w high-26.59%

Above 52w low+823.85%

New 52w highNo

SqueezeOff

Bollinger width25.06%

%B0.48

Donchian pos52.03%

Donchian high38.59

Donchian low29.21

AVWAP (52w high)37.35

vs AVWAP high-8.72%

AVWAP (52w low)24.91

vs AVWAP low+36.85%

OBV trendUp

Chaikin MF (20)-0.25

Today vs 20d2.42×

Avg vol (14d)822.18K

Avg vol (20d)788.78K

Avg $ vol (20d)26.85M

Market cap2.13B

RS 3m (vs SPY)+52.50%

RS 6m (vs SPY)+30.73%

RS line new highNo

Trend template6/8

Technical rank61.3

1 week-4.54%

1 month-5.31%

3 months+49.85%

6 months+19.15%

1 year+844.32%

YTD+31.01%

P/E-9.28

P/B19.03

P/S—

P/FCF-15.63

EPS-4.32

Div yield—

ROE-205.14%

ROA-75.15%

Debt/Eq—

Current3.54

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth-30.51%

Price target62.67

Target upside83.84%

Analyst ratingBuy

Institutional96.56%

Ent. value1.96B

Revenue—

Net income-58.16M

Gross profit—

Free cash flow-136.51M

IndustryBIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)

ExchangeNasdaq

Shares out62.58M

Employees124

ListedThu, Oct 4, 2018

Free float28.06M

Float %45.4%

Short interest10.32M

Days to cover17.2d

Short volume41.0%

Squeeze score81 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$0.94 vs −$0.93

Last surprise-1.1% miss

Setup gradeA

Conviction82 / 100

Pattern quality—

Tech rank61.3 / 100

Group rank50 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance43.60

Support30.88

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in KOD

All disclosures →

No recent disclosed trades by Congress in KOD. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in KOD · 2 buys · 4 sells

Insider	Side	Shares	Value	Traded	Filed
BORGESON JOHN A. Chief Financial Officer · Stock Option (Right to Buy) · 2026-06-04	Exercise	30K	$0	2026-06-04	2026-06-05
BORGESON JOHN A. Chief Financial Officer · Common Stock · 2026-06-04	Sell	25.9K	$881K	2026-06-04	2026-06-05
BORGESON JOHN A. Chief Financial Officer · Common Stock · 2026-06-04	Exercise	30K	$31K	2026-06-04	2026-06-05
BORGESON JOHN A. Chief Financial Officer · Common Stock · 2026-06-04	Sell	4.1K	$142K	2026-06-04	2026-06-05
BORGESON JOHN A. Chief Financial Officer · Common Stock · 2026-04-15	Exercise	28.61K	$30K	2026-04-15	2026-04-16
BORGESON JOHN A. Chief Financial Officer · Stock Option (Right to Buy) · 2026-04-15	Exercise	28.61K	$0	2026-04-15	2026-04-16

SEC filings

EDGAR filings in KOD · 2 recent

EDGAR →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 7 days, cancel in one click.

Start free — 7-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.