BKKT
Price
$8.85
Change
+$0.47 (+5.61%)
Updated
Aug 26, 04:59 PM (EDT)
Capitalization
120.45M
MSTR
Price
$351.52
Change
+$8.32 (+2.42%)
Updated
Aug 26, 04:59 PM (EDT)
Capitalization
97.32B
70 days until earnings call
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BKKT vs MSTR

Header iconBKKT vs MSTR Comparison
Open Charts BKKT vs MSTRBanner chart's image
Bakkt Holdings
Price$8.85
Change+$0.47 (+5.61%)
Volume$7.84K
Capitalization120.45M
Strategy
Price$351.52
Change+$8.32 (+2.42%)
Volume$193.73K
Capitalization97.32B
BKKT vs MSTR Comparison Chart in %
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BKKT
Daily Signalchanged days ago
Gain/Loss if bought
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MSTR
Daily Signalchanged days ago
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BKKT vs. MSTR commentary
Aug 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BKKT is a Buy and MSTR is a StrongBuy.

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COMPARISON
Comparison
Aug 26, 2025
Stock price -- (BKKT: $8.38 vs. MSTR: $343.20)
Brand notoriety: BKKT and MSTR are both not notable
BKKT represents the Computer Communications, while MSTR is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: BKKT: 52% vs. MSTR: 89%
Market capitalization -- BKKT: $120.45M vs. MSTR: $97.32B
BKKT [@Computer Communications] is valued at $120.45M. MSTR’s [@Packaged Software] market capitalization is $97.32B. The market cap for tickers in the [@Computer Communications] industry ranges from $3.75T to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $317.51B to $0. The average market capitalization across the [@Computer Communications] industry is $26.25B. The average market capitalization across the [@Packaged Software] industry is $8.95B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BKKT’s FA Score shows that 0 FA rating(s) are green whileMSTR’s FA Score has 1 green FA rating(s).

  • BKKT’s FA Score: 0 green, 5 red.
  • MSTR’s FA Score: 1 green, 4 red.
According to our system of comparison, MSTR is a better buy in the long-term than BKKT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BKKT’s TA Score shows that 5 TA indicator(s) are bullish while MSTR’s TA Score has 4 bullish TA indicator(s).

  • BKKT’s TA Score: 5 bullish, 5 bearish.
  • MSTR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BKKT is a better buy in the short-term than MSTR.

Price Growth

BKKT (@Computer Communications) experienced а -9.31% price change this week, while MSTR (@Packaged Software) price change was -5.61% for the same time period.

The average weekly price growth across all stocks in the @Computer Communications industry was +3.17%. For the same industry, the average monthly price growth was +0.99%, and the average quarterly price growth was +43.89%.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was -0.59%, and the average quarterly price growth was +26.71%.

Reported Earning Dates

MSTR is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Computer Communications (+3.17% weekly)

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

@Packaged Software (+2.25% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MSTR($97.3B) has a higher market cap than BKKT($120M). MSTR YTD gains are higher at: 18.500 vs. BKKT (-66.169). MSTR has higher annual earnings (EBITDA): 6.65B vs. BKKT (-73.44M). MSTR has more cash in the bank: 50.1M vs. BKKT (43.5M). BKKT has less debt than MSTR: BKKT (39.3M) vs MSTR (8.21B). BKKT has higher revenues than MSTR: BKKT (3.78B) vs MSTR (462M).
BKKTMSTRBKKT / MSTR
Capitalization120M97.3B0%
EBITDA-73.44M6.65B-1%
Gain YTD-66.16918.500-358%
P/E RatioN/A24.07-
Revenue3.78B462M818%
Total Cash43.5M50.1M87%
Total Debt39.3M8.21B0%
FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
90

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BKKTMSTR
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 5 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 5 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 19 days ago
84%
Bullish Trend 20 days ago
86%
Declines
ODDS (%)
Bearish Trend 6 days ago
86%
Bearish Trend 9 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
83%
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BKKT
Daily Signalchanged days ago
Gain/Loss if bought
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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BKKT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BKKT has been loosely correlated with RIOT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if BKKT jumps, then RIOT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKKT
1D Price
Change %
BKKT100%
-5.42%
RIOT - BKKT
60%
Loosely correlated
+0.45%
MSPR - BKKT
56%
Loosely correlated
-10.05%
COIN - BKKT
56%
Loosely correlated
-4.33%
CLSK - BKKT
51%
Loosely correlated
-3.77%
MSTR - BKKT
45%
Loosely correlated
-4.17%
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