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 42.15K shares outstanding, the current market capitalization sits at 82.66M.
A.I.dvisor indicates that over the last year, NAKA has been loosely correlated with SBET. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if NAKA jumps, then SBET could also see price increases.
NAKA saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for NAKA moved out of overbought territory on July 28, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 15 similar instances where the indicator exited the overbought zone. In of the 15 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NAKA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NAKA broke above its upper Bollinger Band on July 20, 2026. 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 NAKA entered a downward trend on July 20, 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 Indicator points to a transition from a downward trend to an upward trend -- in cases where NAKA's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 30, 2026. You may want to consider a long position or call options on NAKA as a result. In of 28 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
NAKA moved above its 50-day moving average on July 30, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for NAKA crossed bullishly above the 50-day moving average on July 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 6 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 NAKA advanced for three days, in of 82 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 (0.225) is normal, around the industry mean (4.321). P/E Ratio (0.000) is within average values for comparable stocks, (48.289). NAKA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.711). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (10.776) is also within normal values, averaging (32.157).
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. 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 86, placing this stock worse than average.
