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

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

KDK has been the topic of several other reports. Weiss Ratings reissued a “sell (d-)” rating on shares of Kodiak AI in a research note on Monday, December 29th. Wall Street Zen cut Kodiak AI to a “strong sell” rating in a research report on Friday, November 28th. Finally, Chardan Capital reissued a “buy” rating and set a $22.00 price target on shares of Kodiak AI in a research report on Wednesday. One analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, one has assigned 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 KDK opened at $8.46 on Thursday. The stock has a 50-day moving average price of $9.01. The firm has a market capitalization of $1.53 billion, a PE ratio of -24.88 and a beta of -0.34. Kodiak AI has a one year low of $5.43 and a one year high of $11.62.

Kodiak AI (NASDAQ:KDK) last released its quarterly earnings results on Tuesday, March 10th. The company reported ($0.22) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates 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.

Hedge Funds Weigh In On Kodiak AI

Hedge funds have recently modified their holdings of the stock. Rokos Capital Management US LP purchased a new stake in shares of Kodiak AI during the third quarter worth $14,185,000. ARK Investment Management LLC grew its stake in Kodiak AI by 190.3% in the fourth quarter. ARK Investment Management LLC now owns 2,669,456 shares of the company’s stock valued at $29,150,000 after purchasing an additional 1,749,863 shares in the last quarter. Geode Capital Management LLC increased its position in Kodiak AI by 725.0% in the 4th quarter. Geode Capital Management LLC now owns 1,213,179 shares of the company’s stock worth $13,254,000 after purchasing an additional 1,066,128 shares during the last quarter. AQR Arbitrage LLC purchased a new stake in shares of Kodiak AI during the 3rd quarter worth about $4,802,000. Finally, Charles Schwab Investment Management Inc. purchased a new stake in shares of Kodiak AI during the 4th quarter worth about $6,831,000. 72.95% of the stock is owned by institutional investors and hedge funds.

More Kodiak AI News

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

• Positive Sentiment: TD Cowen reaffirmed a “buy” rating while trimming its price target from $14 to $13, still implying meaningful upside versus current levels — this keeps institutional support and a constructive view on long‑term upside. TD Cowen price target cut story TickerReport coverage
• Neutral Sentiment: Kodiak released its fourth‑quarter and full‑year 2025 results (mixed): revenue showed progress but the company has reported EPS misses that are keeping near‑term sentiment cautious. Review the release for details on revenue drivers and guidance. Q4 & FY2025 results
• Neutral Sentiment: Market commentary is debating valuation vs. discounted‑cash‑flow upside after recent share volatility; that keeps both buyers and short‑term traders engaged but uncertain. Valuation/DCF article
• Negative Sentiment: Northland Securities cut earnings estimates across multiple quarters and fiscal years (Q1–Q4 2026 revisions, FY2026 EPS lowered to ($0.74) from ($0.61); FY2027 and FY2028 also trimmed). The broad downgrade cycle increases near‑term downside risk and likely pressured the stock today. Northland estimate cuts (MarketBeat summary)

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.