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KOD Kodiak Sciences Inc. stock chart & analysis

Conviction 0HealthcareScan · Fri, Nov 6, 2026

Kodiak Sciences Inc. (KOD) closed at $99.30 (+9.10%) on Nov 6, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 62, RS Rating 99, -4.5% from its 52-week high, +255.2% year to date. Sector: Healthcare · Biological Products, (No Diagnostic Substances).

KOD$99.30+9.10%
ResistanceSupportVol 14Insider buyInsider sell
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Why KOD moved

From the StockSetups movers recaps that covered KOD, newest first. A recap states what was known that day.

  • Close+178.2%

    This was a clear, confirmed catalyst. Kodiak Sciences presented topline results from its DAYBREAK Pivotal Phase 3 study — a trial evaluating Zenkuda and KSI-501 in patients with wet age-related macular degeneration (AMD), a leading cause of vision loss.

    Top Stock Movers Sept 28, 2026: KOD, KNRX, CLRO →
  • Premarket+96.4%

    Kodiak Sciences released topline results from the DAYBREAK pivotal Phase 3 study of its wet age-related macular degeneration (wet AMD) treatments — Zenkuda and KSI-501 — this morning.

    Premarket Movers Sept 28, 2026: KOD, GYGY, CLRO →
Kodiak Sciences Inc.Biological Products, (No Diagnostic Substances)www.kodiak.com ↗
Price99.30
Change+9.10%
Gap+2.67%
Rel volume0.63×
Avg volume1.03M
Avg $ vol94.61M
SMA 2092.71
SMA 5069.56
SMA 20043.84
Price vs 50+42.77%
Price vs 200+126.51%
MA stackbullish
50/200 cross—
Supertrendup · 81.00
RSI (14)62
MACD hist-1.19
MACD cross—
Stoch %K / %D79 / 64
ADX (14)35
+DI / −DI27 / 19
RSI divergence—
MACD divergence—
ATR %6.73%
ADR %7.09%
52w high104.00
52w low15.83
From 52w high-4.51%
Above 52w low+527.22%
New 52w highNo
SqueezeOff
Bollinger width24.08%
%B0.80
Donchian pos82.09%
Donchian high103.73
Donchian low79.06
AVWAP (52w high)93.40
vs AVWAP high+6.33%
AVWAP (52w low)50.19
vs AVWAP low+97.85%
OBV trendFlat
Chaikin MF (20)-0.18
Today vs 20d0.63×
Avg vol (14d)841.31K
Avg vol (20d)1.03M
Avg $ vol (20d)94.61M
Market cap6.24B
RS Rating99 / 99
RS 3m (vs SPY)+133.69%
RS 6m (vs SPY)+142.46%
RS line new highYes
Trend template8/8
Technical rank91.4
1 week+0.13%
1 month+5.36%
3 months+128.82%
6 months+142.16%
1 year+456.98%
YTD+255.19%
P/E-27.14
P/B102.16
P/S—
P/FCF-45.72
EPS-4.32
Div yield—
ROE-376.40%
ROA-89.55%
Debt/Eq—
Current2.49
EV/EBITDA—
Gross margin—
Net margin—
Rev growth—
EPS growth-30.51%
Price target121.20
Target upside22.04%
Analyst ratingBuy
Institutional102.35%
Ent. value6.12B
Revenue—
Net income-65.64M
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 interest—
Days to cover—
Short volume53.4%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est−$1.05 vs −$0.97
Last surprise-8.3% miss
Setup gradeD
Conviction0 / 100
Pattern quality—
Tech rank91.4 / 100
Group rank23 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance103.67
Support30.68
Days since event—
Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

KOD technical analysis

Trend

KOD is in an uptrend: price is above the 50-day, which is above the 200-day moving average. It closed 42.8% above the 50-day ($69.56) and 126.5% above the 200-day ($43.84). ADX(14) at 35 points to a strong, established trend. It meets 8 of 8 trend-template criteria.

Momentum

RSI(14) is 62, in the bullish half of its range. The MACD histogram is negative. Its RS Rating of 99 puts its weighted 12-month performance ahead of about 99% of the US market, and its RS line is at a new high.

Volume and volatility

Volume on the latest session ran 0.6× its 20-day average. It trades about $94.6M a day on average. ATR(14) is $6.68, 6.7% of price — its typical daily range. Chaikin Money Flow (-0.18) shows distribution.

Key levels

The chart pattern's support is $30.68 and its resistance $103.67. The 52-week range is $15.83 to $104.00; price is 4.5% below the high and 527.2% above the low. The VWAP anchored at the 52-week high is $93.40, below price.

Performance

KOD returned +0.1% (1 week), +5.4% (1 month), +128.8% (3 months), +142.2% (6 months), +457.0% (1 year), +255.2% (year to date).

About Kodiak Sciences Inc.

Kodiak Sciences Inc has developed a new technology platform, the Antibody Biopolymer Conjugate (ABC) platform, for retinal medicines. Its investigational medicine, tarcocimab tedromer (Zenkuda or tarcocimab), is an anti-VEGF therapy built on Kodiak's proprietary ABC platform. Another investigational medicine, KSI-501, is an anti-interleukin 6, or IL-6, VEGF-trap bispecific therapy built on the ABC platform and is being developed for high-prevalence retinal vascular diseases and intended to address the unmet needs of extended durability and targeting disease biology beyond VEGF for differentiated efficacy. Its third investigational medicine, KSI-101, is a high-strength (100 mg/mL) bispecific protein targeting IL-6 and VEGF.

Biological Products, (No Diagnostic Substances) · Listed 2018 · 124 employees

Insider activity

SEC Form 4 transactions in KOD · open-market 4 buys · 1 sell

InsiderSideShares
BAKER BROS. ADVISORS LP
Director · Common Stock · 2026-11-05
Buy4.7K
BAKER BROS. ADVISORS LP
Director · Common Stock · 2026-11-05
Buy81.73K
BAKER BROS. ADVISORS LP
Director · Common Stock · 2026-11-04
Buy151.92K
BAKER BROS. ADVISORS LP
Director · Common Stock · 2026-11-04
Buy8.74K
Yang Taiyin
Director · Common Stock · 2026-10-23
Exercise20K
Yang Taiyin
Director · Stock Option (Right to Buy) · 2026-10-23
Exercise20K
PERLROTH VICTOR
Chairman and CEO · Stock Option (Right to Buy) · 2026-07-15
Grant100K
BORGESON JOHN A.
Chief Financial Officer · Stock Option (Right to Buy) · 2026-07-15
Grant66.5K
BORGESON JOHN A.
Chief Financial Officer · Stock Option (Right to Buy) · 2026-06-04
Exercise30K
BORGESON JOHN A.
Chief Financial Officer · Common Stock · 2026-06-04
Sell25.9K

SEC filings

EDGAR filings in KOD · 9 recent

EDGAR →

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