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BKKT
Stock ticker: NYSE
AS OF
Aug 26, 04:59 PM (EDT)
Price
$8.85
Change
+$0.47 (+5.61%)
Capitalization
127.78M

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
Aug 25, 2025

BKKT's Stochastic Oscillator sits in oversold zone for 4 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BKKT's RSI Oscillator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BKKT just turned positive on August 25, 2025. Looking at past instances where BKKT's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where BKKT advanced for three days, in of 206 cases, the price rose further within the following month. The odds of a continued upward trend are .

BKKT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BKKT as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BKKT moved below its 50-day moving average on July 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BKKT crossed bearishly below the 50-day moving average on August 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 August 25, 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 fair valued 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 (3.413) is normal, around the industry mean (14.602). P/E Ratio (0.000) is within average values for comparable stocks, (147.879). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.843). BKKT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (0.015) is also within normal values, averaging (109.788).

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 91, placing this stock worse than average.

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BKKT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

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%
-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%
More

Groups containing BKKT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKKT
1D Price
Change %
BKKT100%
-5.42%
Computer Communications
industry (233 stocks)
32%
Poorly correlated
-0.06%