KODIAK SCIENCES INC (KOD) Stock Technical Analysis
USA - NASDAQ:KOD - US50015M1099 - Common Stock
9.5518 USD
+0.2 (+2.16%)
Overall KOD gets a technical rating of 10 out of 10. 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 98% of all stocks. On top of that, KOD also shows a nice and consistent pattern of rising prices.
KOD is one of the better performing stocks in the Biotechnology industry, it outperforms 98% of 540 stocks in the same industry.
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 8.29 - 11.29 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
KOD has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. We notice that large players showed an interest for KOD in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
5.28
10.69
4 important support areas can be observed.
- Support @9.21 from a trend line in the daily time frame.
- Support @9.03 from a horizontal line in the weekly time frame.
- Support @8.54 from a horizontal line in the daily time frame.
- Support @5.33 from a trend line in the daily time frame.
We can see 2 important resistance areas.
- Resistance @10.18 from a trend line in the daily time frame.
- A resistance zone ranging from 10.53 to 10.58. 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 | 98.57 | POSITIVE | KOD has a high relative strength, it outperformed 98.57% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KOD is below a declining 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) | 52.86 | NEUTRAL | The RSI value for KOD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests KOD has a negative trend. |
| Stochastics (14,3) | 52.22 | NEUTRAL | The Stochastics value for KOD is a neutral value. |
| Average True Range in percent/ATR (20) | 9.54 | HIGH VOLATILITY | The high ATR as a percentage value for KOD suggests high volalility. |
| Average Directional Index/ADX (14) | 31.17 | 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)
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 10.19 | 9.20 | 0.99 (9.72%) | 10.29% |
| An entry @10.19. This is a Buy Stop order right above the resistance zone. | An exit @9.20. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.99 points, which is 9.72%. | For a 1.00% total portfolio risk, you can invest 10.29% of your capital in this trade. |
- 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.
NASDAQ:KOD (9/16/2025, 11:34:01 AM)
9.5518
+0.2 (+2.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg2.16%
1 Week-7.27%
2 Weeks3.43%
1 Month-11.54%
3 Month158.29%
6 Month185.06%
12 Month254.17%
2 Year419.44%
3 Year20.8%
5 Year-84.21%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.73
ATR(20)%9.54%
ATR Inc19.81%
Range Today0.57
ADR(20)0.88
ADR(20)%9.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.57
Mansfield5.25
10 Day High10.62
10 Day Low8.29
20 Day High11.29
20 Day Low8.29
52 Week High11.6
52 Week Low1.92
CS1 End9.21
CR1 Start10.18
Volume & EV
DER(3)8.17%
DER(5)3.68%
Volume128.12K
Volume Incr-40.14%
Vol(5)395.50K
Vol(50)600.93K