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BKKT
Stock ticker: NYSE
AS OF
Apr 24 closing price
Price
$10.06
Change
+$1.01 (+11.16%)
Capitalization
65.2M

BKKT Bakkt Holdings Forecast, Technical & Fundamental Analysis

Bakkt Holdings Inc operates technology that connects the digital economy by offering a platform for crypto and redeeming loyalty points... Show more

BKKT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BKKT with price predictions
Apr 23, 2025

BKKT's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for BKKT turned positive on April 10, 2025. Looking at past instances where BKKT's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on BKKT as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BKKT advanced for three days, in of 192 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 50-day moving average for BKKT moved below the 200-day moving average on March 21, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BKKT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BKKT entered a downward trend on April 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.364) is normal, around the industry mean (30.787). P/E Ratio (0.000) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.053) is also within normal values, averaging (59.678).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BKKT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BKKT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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BKKT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BKKT is expected to report earnings to fall 94.76% to -15 cents per share on May 09

Bakkt Holdings BKKT Stock Earnings Reports
Q1'24
Est.
$-0.15
Q4'24
Missed
by $2.84
Q4'23
Missed
by $0.03
Q3'23
Missed
by $0.06
Q2'23
Missed
by $0.03
The last earnings report on March 20 showed earnings per share of -295 cents, missing the estimate of -10 cents. With 310.68K shares outstanding, the current market capitalization sits at 65.20M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
10000 Avalon Boulevard
Phone
+1 678 534-5849
Employees
747
Web
https://www.bakkt.com
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BKKT and Stocks

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%
+1.34%
RIOT - BKKT
60%
Loosely correlated
+5.34%
MSPR - BKKT
57%
Loosely correlated
-1.97%
COIN - BKKT
56%
Loosely correlated
+2.53%
CLSK - BKKT
51%
Loosely correlated
+1.14%
MSTR - BKKT
51%
Loosely correlated
+0.79%
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