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KITT
Stock ticker: NASDAQ
AS OF
Jun 26, 01:39 PM (EDT)
Price
$0.95
Change
-$0.00 (-0.00%)
Capitalization
35.32M

KITT Nauticus Robotics Inc. Forecast, Technical & Fundamental Analysis

Nauticus Robotics Inc develops fully electric autonomous robotic solutions for subsea applications... Show more

KITT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KITT with price predictions
Jun 25, 2025

KITT's Stochastic Oscillator is staying in oversold zone for 5 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

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KITT advanced for three days, in of 130 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KITT as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KITT turned negative on June 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

KITT moved below its 50-day moving average on June 13, 2025 date and that indicates a change from an upward trend to a downward trend.

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

KITT broke above its upper Bollinger Band on June 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for KITT entered a downward trend on June 04, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KITT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (23.202) is normal, around the industry mean (9.635). P/E Ratio (0.044) is within average values for comparable stocks, (61.782). KITT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.334). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (6.418) is also within normal values, averaging (9.175).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KITT’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 60, placing this stock worse than average.

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KITT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KITT is expected to report earnings to fall 99.70% to -3 cents per share on August 09

Nauticus Robotics Inc. KITT Stock Earnings Reports
Q2'24
Est.
$-0.04
Q4'24
Missed
by $13.19
Q1'24
Missed
by $0.07
Q4'23
Missed
by $1.07
Q3'23
Est.
$-0.16
The last earnings report on April 15 showed earnings per share of -1322 cents, missing the estimate of -3 cents. With 371.49K shares outstanding, the current market capitalization sits at 35.32M.
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
17146 Feathercraft Lane
Phone
+1 281 942-9069
Employees
72
Web
https://www.nauticusrobotics.com
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KITT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KITT has been loosely correlated with EVTL. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if KITT jumps, then EVTL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KITT
1D Price
Change %
KITT100%
+1.53%
EVTL - KITT
36%
Loosely correlated
-6.33%
MOB - KITT
30%
Poorly correlated
-3.75%
RKLB - KITT
27%
Poorly correlated
-3.32%
LMT - KITT
27%
Poorly correlated
-0.39%
KWE - KITT
26%
Poorly correlated
-17.07%
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