Should I Buy KNDI? KNDI 2026 Analysis

Should You Buy Kandi Technologies Group Inc (KNDI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

1.070

1 Day change

0.94%

52 Week Range

1.810

Analysis Updated At

2026/02/05

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Not a good buy right now for an impatient trader: there is no Intellectia entry signal, upside is capped by nearby resistance (~1.164), and short-term pattern stats lean slightly negative over the next week.
The setup becomes more actionable only on a clean breakout and hold above R1 (~~1.164) or a pullback closer to S1 (~~1.012) with momentum improving.
Intellectia Proprietary Trading Signals
- AI Stock Picker: no signal on given stock today.
- SwingMax: No signal on given stock recently.
Influential/insider/hedge activity: Hedge funds neutral; insiders neutral; no politician/congress activity provided (no identifiable external “smart money” tailwind right now).

Technical Analysis

Pre-market: ~1.10 (+0.92%), trading just above the pivot (1.088) — modest strength but still in a tight range.
Momentum: MACD histogram positive (0.0107) but positively contracting → bullish momentum is fading rather than accelerating.
RSI(6) ~57.8 (neutral-to-slightly bullish) → not overbought, but not a strong “oversold bounce” signal either.
Moving averages: converging → consolidation/indecision; typically needs a breakout to produce a clean trend.
Key levels: Support S1 ~1.012 (then S2 ~0.964). Resistance R1 ~1.164 (then R2 ~1.212). A near-term trade is likely defined by whether price can reclaim/hold above ~1.164.
Pattern-based forward look (from similar candlesticks): next day small upside bias (+0.63%), next week slightly negative (-1.06%), next month positive (+5.24%) → timing is not ideal for a “buy now and expect immediate follow-through” approach.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning is extremely call-heavy (OI put/call 0.02; call OI 9004 vs put OI 168) → sentiment/positioning skew is bullish.
However, volume is tiny (today’s volume 5 calls, 0 puts) → the skew may be less informative due to illiquidity.
Volatility: IV 30d ~170.8% vs HV ~78.6% (IV notably higher than realized) → options are pricing very large moves; for stock buyers this often implies the market expects uncertainty.
IV percentile ~71.7 (elevated) → market is relatively “excited,” but without strong price confirmation this can also mean choppy action.

Technical Summary

Sell

Buy

Positive Catalysts

- News-driven catalyst: Kandi subsidiary signed a 3-year cooperation agreement with a CATL subsidiary focused on heavy-duty EV energy systems and battery swap infrastructure.
- Ambitious deployment narrative: ~900 battery swap stations across China by 2026 (aligned with CATL ecosystem/"Ten Thousand Station Plan") → potentially improves long-term growth story and credibility.
- Operational role: Kandi subsidiary involved in system design/manufacturing + integrated delivery services → clearer path to revenue participation if execution happens.

Neutral/Negative Catalysts

- Despite the positive partnership headline, the stock previously declined around the news (per summary), suggesting weak near-term market confidence or “sell the news” behavior.
- No proprietary trading signals today (AI Stock Picker/SwingMax) → lowers conviction for an immediate entry.
- Short-term technicals are not in a strong uptrend (MACD positive but weakening; MAs converging) → higher risk of chop under resistance.
- Options market is highly skewed bullish but with very low volume → sentiment read may be unreliable.

Financial Performance

Latest reported quarter: 2024/Q4.
Revenue: $37.80M, +33.3% YoY → clear top-line growth.
Gross margin: 45.15%, up meaningfully YoY → improving unit economics.
Profitability: Net income is still negative (-$48.70M), despite the YoY change shown → losses remain a key drag.
EPS: 0.02, down YoY (data indicates -140%) → earnings quality/consistency remains an issue versus the revenue/margin improvements.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating trend or price target change data was provided → limited visibility into Wall Street’s current stance.
Practical read: this likely trades more on catalysts/technicals than on analyst upgrades/downgrades in the near term.
Wall Street-style pros vs cons (from available data):
- Pros: accelerating revenue growth, improving gross margin, CATL-related battery swapping partnership narrative.
- Cons: ongoing large net losses, weak/unclear short-term trend, and no strong quantified “street” support signals provided.

Analyst Rating

Wall Street analysts forecast KNDI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KNDI is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.

Buy