KODIAK SCIENCES INC (KOD) Stock Technical Analysis
NASDAQ:KOD - Nasdaq - US50015M1099 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to KOD. Both in the recent history as in the last year, KOD has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that KOD is one of the better performing stocks in the market, outperforming 97% of all stocks. We also observe that the gains produced by KOD over the past year are nicely spread over this period.
KOD is part of the Biotechnology industry. There are 553 other stocks in this industry. KOD outperforms 96% of them.
KOD is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so KOD is lagging the market slightly.
In the last month KOD has a been trading in the 3.60 - 8.86 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although KOD has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
8.63
8.94
We found 1 important resistance area.
- A resistance zone ranging from 8.83 to 8.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for KOD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KOD is up. |
| ChartMill Relative Strength | 97.97 | POSITIVE | KOD has a high relative strength, it outperformed 97.97% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KOD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KOD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KOD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 84.47 | OVERBOUGHT | The high RSI value suggests KOD may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.42 | POSITIVE | The MACD value suggests KOD has a positive trend. |
| Stochastics (14,3) | 99.69 | OVERBOUGHT | The high Stochastics value suggests KOD may be overbought. |
| Average True Range in percent/ATR (20) | 6.37 | HIGH VOLATILITY | The high ATR as a percentage value for KOD suggests high volalility. |
| Average Directional Index/ADX (14) | 42.14 | POSITIVE | The high ADX value value for KOD suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:KOD (7/28/2025, 10:24:26 AM)
8.715
-0.12 (-1.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.41%
1 Week60.14%
2 Weeks95.14%
1 Month133.86%
3 Month114.82%
6 Month10.36%
12 Month172%
2 Year195.65%
3 Year-11.16%
5 Year-80.92%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.71
ATR(20)%6.37%
ATR Inc139.86%
Range Today0.32
ADR(20)0.56
ADR(20)%6.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.97
Mansfield7.78
10 Day High8.86
10 Day Low4.39
20 Day High8.86
20 Day Low3.6
52 Week High11.6
52 Week Low1.92
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)8.67%
DER(5)4.71%
Volume134.15K
Volume Incr132.13%
Vol(5)912.16K
Vol(50)429.96K