ETF Performance Analysis: The Fidelity Nasdaq Composite Index ETF (ONEQ) has an implied analyst target price of $103.84, indicating a potential upside of 10.75% from its current trading price of $93.76.
Notable Holdings: Key underlying holdings with significant upside potential include KODIAK ROBOTICS INC (KDK), Red Cat Holdings Inc (RCAT), and P3 Health Partners Inc (PIII), with expected price increases of 96.58%, 62.44%, and 58.15% respectively.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to downgrades if they are based on outdated information.
Investor Research Recommendation: Investors are encouraged to conduct further research to assess the validity of analysts' targets in light of recent company and industry developments.
Wall Street analysts forecast KDK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KDK is 14.38 USD with a low forecast of 13.00 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
Wall Street analysts forecast KDK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KDK is 14.38 USD with a low forecast of 13.00 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 9.210
Low
13.00
Averages
14.38
High
17.00
Current: 9.210
Low
13.00
Averages
14.38
High
17.00
Northland
initiated
$17
2026-01-02
Reason
Northland
Price Target
$17
AI Analysis
2026-01-02
initiated
Reason
Northland named Kodiak AI a top pick for 2026 with an Outperform rating and $17 price target. The firm believes the company "has solved one of the hardest problems in technology, the virtual driver." Kodiak's virtual driver opens up a large return on investment for its trucking customers, the analyst tells investors in a research note. The firm sees multiple share catalysts for the company in 2026 and 55% share upside to $17.
TD Cowen
NULL -> Buy
initiated
$14
2025-11-10
Reason
TD Cowen
Price Target
$14
2025-11-10
initiated
NULL -> Buy
Reason
As previously reported, TD Cowen initiated coverage of Kodiak AI with a Buy rating and $14 price target, citing both a positive stance on the AV Trucking vertical and Kodiak's unique exposure to global Industrial and off-road markets. The firm estimates these markets could alone scale Kodiak to breakeven while diversifying revenue and increasing the stock's catalyst potential, the analyst tells investors.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for KDK
Unlock Now
TD Cowen
Buy
initiated
$14
2025-11-10
Reason
TD Cowen
Price Target
$14
2025-11-10
initiated
Buy
Reason
TD Cowen initiated coverage of Kodiak AI with a Buy rating and $14 price target.
Northland
Outperform
initiated
$17
2025-10-30
Reason
Northland
Price Target
$17
2025-10-30
initiated
Outperform
Reason
Northland initiated coverage of Kodiak AI with an Outperform rating and $17 price target. Autonomous systems are on the cutting edge of AI evolution and Kodiak is "a key provider in a market with only a handful of alternatives," says the analyst, who adds that demand for such capabilities is "basically unlimited in our view."
About KDK
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle (AV) technology that is designed to help tackle some of the toughest driving jobs. The Company's driverless solution can help address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. It has developed the Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers' needs. The Kodiak Driver is designed to operate across a variety of environments. It is a single, common technology platform that is designed to operate across multiple vehicle types and in a variety of driving domains. The Kodiak Driver is designed to see the road, analyze its surroundings, use limited pre-existing information and incorporate real-time perception. The Company serves customers in the long-haul trucking, industrial trucking and defense industries.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
