Kodiak Ai (KDK) closed at $1.21 on November 10, 2026, down 16.6% from the previous close, on volume of 5,761,330 shares (30-day average 7,859,620).
Data as of November 10, 2026.
| # | Date | Strategy | Legs | Contracts |
|---|---|---|---|---|
| 1 | Oct 26, 2026 | Diagonal Call Spread | 15-Jan : 19-Mar-272.5 : 2 C | 354 |
| 2-3 | The next 2 largest trades are for Premium members. Start a 7-day free trial | |||
Ranked by contracts: multi-leg trades of 200 or more contracts on one day, through Nov 10, 2026. See the 10 largest for 30, 60 and 90 days
Analysts’ Top NA Picks: Kodiak AI (KDK), StandardAero, Inc. (SARO)
TipRanks (Mon, 9-Nov 8:40 AM ET)
Globe Newswire (Thu, 5-Nov 4:05 PM ET)
Globe Newswire (Tue, 3-Nov 5:00 PM ET)
Veteran Silicon Valley Executive Lorie Boyd Joins Kodiak AI as Chief People Officer
Globe Newswire (Mon, 2-Nov 9:06 AM ET)
Kodiak AI Accelerates Toward Driverless Long-Haul Launch as Autonomy Readiness Measure Reaches 99%
Globe Newswire (Fri, 30-Oct 9:00 AM ET)
Stoneridge and Kodiak AI Announce Collaboration to Advance Autonomous Commercial Vehicles
PRNewswire (Wed, 28-Oct 4:00 PM ET)
Market Chameleon (Wed, 28-Oct 6:58 AM ET)
Globe Newswire (Wed, 28-Oct 9:00 AM ET)
Globe Newswire (Tue, 20-Oct 9:00 AM ET)
Kodiak to Report Third Quarter 2026 Financial Results on November 5, 2026
Globe Newswire (Thu, 15-Oct 9:00 AM ET)
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale across a broad range of industries and environments.
Kodiak Ai trades on the NASDAQ stock market under the symbol KDK.
As of November 11, 2026, KDK stock price declined to $1.20 with 3,925,480 million shares trading.
KDK has a beta of 1.73, meaning it tends to be more sensitive to market movements. KDK has a correlation of 0.05 to the broad based SPY ETF.
KDK has a market cap of $240.74 million. This is considered a Small Cap stock.
Last quarter Kodiak Ai reported $3 million in Revenue and $.09 earnings per share. This beat revenue expectation by $491,248 and exceeded earnings estimates by $.32.
The top ETF exchange traded funds that KDK belongs to (by Net Assets): ARKQ, VTI, VXF, BOTZ, KOMP.
KDK has underperformed the market in the last year with a return of -85.0%, while the SPY ETF gained +12.7%. In the last 3 month period, KDK fell short of the market, returning -72.7%, while SPY returned -1.4%. However, in the most recent 2 weeks KDK has outperformed the stock market by returning +7.1%, while SPY returned -1.2%.
KDK support price is $1.11 and resistance is $1.31 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KDK shares will trade within this expected range on the day.
