NAKA Nakamoto Inc. Forecast, Technical & Fundamental Analysis
Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets... Show more
NAKA is expected to report earnings to fall 102.63% to 40 cents per share on August 19
Q2'26
Est.
$0.40
Q1'26
Missed
by $15.60
Q4'25
Beat
by $3.20
The last earnings report on May 13 showed earnings per share of -1519 cents, missing the estimate of 40 cents. With 170.82K shares outstanding, the current market capitalization sits at 73.35M.
A.I.dvisor tells us that NAKA and GLXY have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NAKA and GLXY's prices will move in lockstep.
NAKA in -5.49% downward trend, falling for three consecutive days on June 18, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NAKA declined for three days, in of 163 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NAKA as a result. In of 25 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 Aroon Indicator for NAKA entered a downward trend on June 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NAKA's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 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 upward trend is expected.
The Moving Average Convergence Divergence (MACD) for NAKA just turned positive on June 15, 2026. Looking at past instances where NAKA's MACD turned positive, the stock continued to rise in of 14 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 NAKA advanced for three days, in of 78 cases, the price rose further within the following month. The odds of a continued upward trend are .
NAKA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.200) is normal, around the industry mean (4.113). P/E Ratio (0.000) is within average values for comparable stocks, (48.425). NAKA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.863). Dividend Yield (0.000) settles around the average of (0.035) among similar stocks. P/S Ratio (9.569) is also within normal values, averaging (32.424).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NAKA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 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. NAKA’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 84, placing this stock worse than average.
