KODIAK SCIENCES INC (KOD) Technical Analysis

NASDAQ:KOD • US50015M1099

Current stock price

43.8 USD
+0.32 (+0.74%)
Last:

KOD Technical Rating and Analysis

10

Taking everything into account, KOD scores 10 out of 10 in our technical rating. 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.

  • The long and short term trends are both positive. This is looking good!
  • When comparing the yearly performance of all stocks, we notice that KOD is one of the better performing stocks in the market, outperforming 99% of all stocks. On top of that, KOD also shows a nice and consistent pattern of rising prices.
  • KOD is part of the Biotechnology industry. There are 515 other stocks in this industry. KOD outperforms 98% of them.
  • KOD is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
  • KOD is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
  • Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
  • KOD has an average volume of 1165860 traded shares per day. This is a good sign as it is always nice to have a liquid stock.

KOD Weekly and Daily overview Charts

KODIAK SCIENCES INC / KOD Weekly stock chart
KODIAK SCIENCES INC / KOD Daily stock chart

KOD Setup Rating and Analysis

7

KOD has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 43.47, a Stop Loss order could be placed below this zone.

KOD Support and Resistance Analysis

23.00

46.91

We found 3 important support areas.

  • A support zone ranging from 43.38 to 43.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @24.40 from a trend line in the daily time frame.
  • Support @23.23 from a trend line in the daily time frame.

When analyzing the resistance we notice one important area.

  • Resistance @46.45 from a horizontal line in the daily time frame.

KOD Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for KOD is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for KOD is up.
ChartMill Relative Strength99.56POSITIVEKOD has a high relative strength, it outperformed 99.56% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of KOD is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of KOD is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of KOD is above the rising SMA(200).
Relative Strength Index/RSI (14)57.78NEUTRALThe RSI value for KOD is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.66NEGATIVEThe MACD value suggests KOD has a negative trend.
Stochastics (14,3)56.93NEUTRALThe Stochastics value for KOD is a neutral value.
Average True Range in percent/ATR (20)7.5HIGH VOLATILITYThe high ATR as a percentage value for KOD suggests high volalility.
Average Directional Index/ADX (14)47.16POSITIVEThe high ADX value value for KOD suggests a strong trend.

KOD Chart- and CandleStick Pattern Analysis

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)

KOD Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
46.4643.373.09 (6.65%)15.04%
An entry @46.46. This is a Buy Stop order right above the resistance zone.An exit @43.37. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 3.09 points, which is 6.65%.When investing 15.04% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The distance between exit and entry is rather small compared to the average daily movement of KOD. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.

KOD Technicals: Chart, Performance Metrics, Trend & Indicators

KODIAK SCIENCES INC / KOD Daily stock chart

KODIAK SCIENCES INC

NASDAQ:KOD (5/1/2026, 12:19:38 PM)

43.8

+0.32 (+0.74%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg0.74%
1 Week-3.83%
2 Weeks7.6%
1 Month1.57%
3 Month90.95%
6 Month139.89%
12 Month805.83%
2 Year1254.52%
3 Year892.69%
5 Year-64.02%
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.27
ATR(20)%7.5%
ATR Inc-25.81%
Range Today1.72
ADR(20)3.2
ADR(20)%7.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.56
3 months CRS98.69
6 months CRS98.74
Mansfield12.18
10 Day High47.84
10 Day Low41
20 Day High47.84
20 Day Low38.37
52 Week High47.84
52 Week Low2.81
CS1 End43.47
CR1 Start46.45
Volume & EV
DER(3)-1.67%
DER(5)-2.08%
Volume98.52K
Volume Incr-77.8%
Vol(5)442.78K
Vol(50)1.17M

KODIAK SCIENCES INC / KOD TA FAQ

What is the ChartMill technical rating of KODIAK SCIENCES INC (KOD) stock?

ChartMill assigns a technical rating of 10 / 10 to KOD.


What is the current trend direction of KODIAK SCIENCES INC (KOD) stock?

The current trend direction for KODIAK SCIENCES INC (KOD) is Bullish.


What is the RSI signal for KODIAK SCIENCES INC (KOD) stock?

KODIAK SCIENCES INC (KOD) has an RSI value of 57.7845. This indicates that the stock is currently neutral.


What is the MACD signal for KOD stock?

The MACD indicator for KODIAK SCIENCES INC (KOD) has a value of -0.660062, indicating a bearish trend.


What is the buy/sell signal for KODIAK SCIENCES INC (KOD) stock?

The buy/sell signal for KODIAK SCIENCES INC (KOD) is buy as both the short term and long term trends are positive.