Kodiak Sciences Inc.

KOD stock score: 49/100

$87.72 · -5.65% · Scored Oct 21, 2026

Technical
70
Fundamental
29
News
52

The reading

Kodiak Sciences (KOD) scores 49 out of 100, which reads weak, higher than 60% of Healthcare stocks and 40% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 70, fundamentals 29.

Among the fundamentals, Price Target at 100 and Fund Ownership at 100 score highest, while Earnings Growth (5-Year) at 0 weighs the most against it.

On the daily chart, trend-following indicators average 73 and contrarian oscillators 40 — a split worth reading before trusting the technical total.

News sentiment is neutral at 52; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 40 to 57, and it is down 7 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward KOD’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

29

Pulling it up

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

  • Institutional Ownership100

    Institutional ownership measures the percentage held by professional investors.

Holding it back

  • Earnings Growth (5-Year)0

    5-year earnings growth evaluates long-term profit trajectory and consistency.

  • Price to Book Ratio0

    Price-to-Book ratio compares market value to book value.

  • Return on Equity (ROE)0

    Return on Equity (ROE) measures how efficiently a company generates profits from shareholder equity.

27 weighted scorers; 14 had no data today and are left out rather than counted as zero.

Technical · daily

69

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • EMA 50100

    Exponential Moving Average (50-period) is a key intermediate-term trend indicator that responds more quickly than SMA-50.

  • SMA 50100

    Simple Moving Average (50-period) is a widely-watched intermediate-term trend gauge.

Holding it back

  • Stock Volatility1

    Stock volatility measures price fluctuation magnitude over time.

  • MACD (12)15

    Moving Average Convergence Divergence tracks the relationship between two exponential moving averages.

  • RSI (50)16

    Relative Strength Index (50-period) provides a longer-term view of momentum compared to RSI-14.

61 weighted scorers; 4 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
52

Technical score by timeframe

ChartScoreWeight
Hourly371
Daily693
Weekly722
Monthly762
Quarterly782

Composite score, last 90 days

05010049Jul 25, 2026Oct 21, 2026Jul 25, 2026: 56Jul 26, 2026: 56Jul 27, 2026: 57Jul 28, 2026: 54Jul 29, 2026: 54Jul 30, 2026: 56Jul 31, 2026: 56Aug 2, 2026: 53Aug 3, 2026: 51Aug 5, 2026: 53Aug 6, 2026: 53Aug 7, 2026: 53Aug 8, 2026: 53Aug 9, 2026: 53Aug 10, 2026: 52Aug 11, 2026: 51Aug 12, 2026: 53Aug 13, 2026: 50Aug 14, 2026: 49Aug 15, 2026: 49Aug 16, 2026: 49Aug 17, 2026: 51Aug 18, 2026: 51Aug 19, 2026: 51Aug 20, 2026: 51Aug 22, 2026: 44Aug 23, 2026: 44Aug 24, 2026: 42Aug 25, 2026: 45Aug 26, 2026: 45Aug 27, 2026: 47Aug 28, 2026: 43Aug 29, 2026: 43Aug 30, 2026: 43Aug 31, 2026: 43Sep 1, 2026: 44Sep 2, 2026: 45Sep 3, 2026: 42Sep 4, 2026: 41Sep 5, 2026: 42Sep 6, 2026: 42Sep 7, 2026: 42Sep 8, 2026: 43Sep 9, 2026: 41Sep 10, 2026: 40Sep 11, 2026: 40Sep 12, 2026: 42Sep 13, 2026: 42Sep 14, 2026: 42Sep 15, 2026: 41Sep 16, 2026: 41Sep 17, 2026: 42Sep 18, 2026: 41Sep 19, 2026: 41Sep 20, 2026: 41Sep 21, 2026: 42Sep 22, 2026: 43Sep 23, 2026: 41Sep 24, 2026: 43Sep 25, 2026: 43Sep 26, 2026: 43Sep 27, 2026: 43Sep 28, 2026: 50Sep 29, 2026: 51Sep 30, 2026: 51Oct 1, 2026: 50Oct 2, 2026: 51Oct 3, 2026: 51Oct 4, 2026: 51Oct 5, 2026: 51Oct 6, 2026: 51Oct 7, 2026: 50Oct 8, 2026: 52Oct 9, 2026: 52Oct 10, 2026: 52Oct 11, 2026: 52Oct 12, 2026: 52Oct 13, 2026: 50Oct 14, 2026: 48Oct 15, 2026: 49Oct 16, 2026: 49Oct 17, 2026: 49Oct 18, 2026: 49Oct 19, 2026: 51Oct 20, 2026: 51Oct 21, 2026: 49
Show the daily numbers
DateComposite
Oct 21, 202649
Oct 20, 202651
Oct 19, 202651
Oct 18, 202649
Oct 17, 202649
Oct 16, 202649
Oct 15, 202649
Oct 14, 202648
Oct 13, 202650
Oct 12, 202652
Oct 11, 202652
Oct 10, 202652
Oct 9, 202652
Oct 8, 202652
Oct 7, 202650
Oct 6, 202651
Oct 5, 202651
Oct 4, 202651
Oct 3, 202651
Oct 2, 202651
Oct 1, 202650
Sep 30, 202651
Sep 29, 202651
Sep 28, 202650
Sep 27, 202643
Sep 26, 202643
Sep 25, 202643
Sep 24, 202643
Sep 23, 202641
Sep 22, 202643
Sep 21, 202642
Sep 20, 202641
Sep 19, 202641
Sep 18, 202641
Sep 17, 202642
Sep 16, 202641
Sep 15, 202641
Sep 14, 202642
Sep 13, 202642
Sep 12, 202642
Sep 11, 202640
Sep 10, 202640
Sep 9, 202641
Sep 8, 202643
Sep 7, 202642
Sep 6, 202642
Sep 5, 202642
Sep 4, 202641
Sep 3, 202642
Sep 2, 202645
Sep 1, 202644
Aug 31, 202643
Aug 30, 202643
Aug 29, 202643
Aug 28, 202643
Aug 27, 202647
Aug 26, 202645
Aug 25, 202645
Aug 24, 202642
Aug 23, 202644
Aug 22, 202644
Aug 20, 202651
Aug 19, 202651
Aug 18, 202651
Aug 17, 202651
Aug 16, 202649
Aug 15, 202649
Aug 14, 202649
Aug 13, 202650
Aug 12, 202653
Aug 11, 202651
Aug 10, 202652
Aug 9, 202653
Aug 8, 202653
Aug 7, 202653
Aug 6, 202653
Aug 5, 202653
Aug 3, 202651
Aug 2, 202653
Jul 31, 202656
Jul 30, 202656
Jul 29, 202654
Jul 28, 202654
Jul 27, 202657
Jul 26, 202656
Jul 25, 202656

Key facts

Market cap
$5.5B
Sector
Healthcare
Industry
Biotechnology
Beta
2.04
Risk grade (1–10)
9
Next earnings
Nov 12, 2026

Biotechnology peers

CompanyMarket capScore
CGON CG Oncology$5.5B47
COGT Cogent Biosciences$5.5B47
MIRM Mirum Pharmaceuticals$5.4B49
ORKA Oruka Therapeutics$5.3B42
SRRK Scholar Rock Holding$5.2B45
PTCT PTC Therapeutics$5.2B63

Questions

What is KOD's stock score today?

KOD scores 49/100 (Weak) as of Oct 21, 2026: technical 70, fundamental 29, and news sentiment 52, which is shown but not counted. Scores are recomputed every night.

Is KOD a buy?

The score is not a buy or sell recommendation. A 49 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the KOD score calculated?

88 weighted scorers feed it today: 27 fundamental, scored against Healthcare ranges, and 61 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.