Kodiak AI (NASDAQ:KDK) Price Target Lowered to $13.00 at TD Cowen

Kodiak AI (NASDAQ:KDK) had its price target cut by TD Cowen from $14.00 to $13.00 in a report released on Thursday,Benzinga reports. They currently have a buy rating on the stock.

A number of other equities research analysts also recently commented on KDK. Chardan Capital reaffirmed a “buy” rating and issued a $22.00 price objective on shares of Kodiak AI in a report on Wednesday. Wall Street Zen downgraded Kodiak AI to a “strong sell” rating in a research note on Friday, November 28th. Finally, Weiss Ratings reissued a “sell (d-)” rating on shares of Kodiak AI in a report on Monday, December 29th. One investment analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Kodiak AI currently has an average rating of “Moderate Buy” and a consensus target price of $15.70.

Kodiak AI Stock Performance

Shares of Kodiak AI stock opened at $8.78 on Thursday. Kodiak AI has a one year low of $5.43 and a one year high of $11.62. The stock has a market cap of $1.59 billion, a P/E ratio of -25.82 and a beta of -0.34. The stock’s fifty day moving average price is $9.05.

Kodiak AI (NASDAQ:KDK) last issued its earnings results on Tuesday, March 10th. The company reported ($0.22) earnings per share for the quarter, missing the consensus estimate of ($0.16) by ($0.06). The firm had revenue of $1.05 million for the quarter, compared to analyst estimates of $0.52 million.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. JPMorgan Chase & Co. acquired a new stake in shares of Kodiak AI during the 3rd quarter valued at approximately $36,000. Parkside Financial Bank & Trust acquired a new stake in shares of Kodiak AI in the 4th quarter worth approximately $44,000. Farther Finance Advisors LLC acquired a new stake in shares of Kodiak AI in the 4th quarter worth approximately $78,000. Ieq Capital LLC purchased a new position in Kodiak AI in the 4th quarter valued at approximately $186,000. Finally, XTX Topco Ltd acquired a new position in Kodiak AI during the fourth quarter worth $188,000. 72.95% of the stock is currently owned by institutional investors and hedge funds.

Key Kodiak AI News

Here are the key news stories impacting Kodiak AI this week:

• Positive Sentiment: Q4 revenue materially beat expectations — Kodiak reported $1.05M in revenue vs. consensus ~$0.52M, showing stronger-than-expected top-line traction that supports commercialization progress. Press Release
• Positive Sentiment: Chardan Capital reaffirmed a “buy” rating and set a $22 price target — a bullish signal from a sell-side firm that implies substantial upside if execution continues. Chardan Coverage
• Positive Sentiment: Earnings call highlighted record growth in driverless-truck metrics — operational progress points to improving commercial adoption and long-term revenue potential. Earnings Call Highlights
• Neutral Sentiment: TD Cowen lowered its price target from $14 to $13 but maintained a “buy” rating — this reduces near-term upside implied by that shop but keeps an overall positive view. TD Cowen Note
• Neutral Sentiment: Market commentary is questioning whether recent share-price volatility already reflects discounted DCF upside — useful context for valuation-minded investors weighing risk vs. future growth. Valuation Analysis
• Negative Sentiment: EPS missed expectations — Kodiak reported a ($0.22) EPS vs. consensus ($0.16), which is a short-term negative for sentiment and likely the main driver of the immediate share weakness. Earnings Release & Transcript

Kodiak AI Company Profile

We are a blank check company incorporated as a Cayman Islands exempted company for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which we refer to as our initial business combination. Our only activities since inception have been organizational activities and those necessary to prepare for this offering. We have not selected any business combination target and we have not, nor has anyone on our behalf, initiated any substantive discussions, directly or indirectly, with any business combination target.