BKKT
Price
$12.78
Change
-$0.55 (-4.13%)
Updated
Jun 27 closing price
Capitalization
65.2M
MSTR
Price
$397.52
Change
+$13.64 (+3.55%)
Updated
Jun 30, 12:49 PM (EDT)
Capitalization
27.79B
36 days until earnings call
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BKKT vs MSTR

Header iconBKKT vs MSTR Comparison
Open Charts BKKT vs MSTRBanner chart's image
Bakkt Holdings
Price$12.78
Change-$0.55 (-4.13%)
Volume$1.34M
Capitalization65.2M
MicroStrategy
Price$397.52
Change+$13.64 (+3.55%)
Volume$32.23K
Capitalization27.79B
BKKT vs MSTR Comparison Chart in %
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BKKT
Daily Signalchanged days ago
Gain/Loss if bought
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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BKKT vs. MSTR commentary
Jun 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BKKT is a Buy and MSTR is a Buy.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (BKKT: $12.78 vs. MSTR: $383.88)
Brand notoriety: BKKT and MSTR are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: BKKT: 305% vs. MSTR: 148%
Market capitalization -- BKKT: $65.2M vs. MSTR: $27.79B
BKKT [@Packaged Software] is valued at $65.2M. MSTR’s [@Packaged Software] market capitalization is $27.79B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $12.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BKKT’s FA Score shows that 0 FA rating(s) are green whileMSTR’s FA Score has 1 green FA rating(s).

  • BKKT’s FA Score: 0 green, 5 red.
  • MSTR’s FA Score: 1 green, 4 red.
According to our system of comparison, MSTR is a better buy in the long-term than BKKT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BKKT’s TA Score shows that 3 TA indicator(s) are bullish while MSTR’s TA Score has 4 bullish TA indicator(s).

  • BKKT’s TA Score: 3 bullish, 5 bearish.
  • MSTR’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, MSTR is a better buy in the short-term than BKKT.

Price Growth

BKKT (@Packaged Software) experienced а -5.19% price change this week, while MSTR (@Packaged Software) price change was +3.84% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.15%. For the same industry, the average monthly price growth was +5.92%, and the average quarterly price growth was +34.84%.

Reported Earning Dates

MSTR is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Packaged Software (+3.15% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MSTR($27.8B) has a higher market cap than BKKT($65.2M). MSTR YTD gains are higher at: 32.546 vs. BKKT (-48.405). MSTR has higher annual earnings (EBITDA): -61.04M vs. BKKT (-114.29M). BKKT has more cash in the bank: 70.3M vs. MSTR (46.8M). BKKT has less debt than MSTR: BKKT (27.2M) vs MSTR (2.24B). BKKT has higher revenues than MSTR: BKKT (780M) vs MSTR (496M).
BKKTMSTRBKKT / MSTR
Capitalization65.2M27.8B0%
EBITDA-114.29M-61.04M187%
Gain YTD-48.40532.546-149%
P/E RatioN/A61.98-
Revenue780M496M157%
Total Cash70.3M46.8M150%
Total Debt27.2M2.24B1%
FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
39
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BKKTMSTR
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
75%
Momentum
ODDS (%)
Bearish Trend 4 days ago
88%
Bullish Trend 4 days ago
88%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
85%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
85%
Advances
ODDS (%)
Bullish Trend 11 days ago
84%
N/A
Declines
ODDS (%)
Bearish Trend 18 days ago
86%
Bearish Trend 4 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
88%
Bullish Trend 5 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
88%
N/A
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BKKT
Daily Signalchanged days ago
Gain/Loss if bought
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MSTR
Daily Signalchanged days ago
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BKKT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BKKT has been closely correlated with SOPA. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if BKKT jumps, then SOPA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKKT
1D Price
Change %
BKKT100%
-4.13%
SOPA - BKKT
87%
Closely correlated
-0.76%
SMSI - BKKT
85%
Closely correlated
-3.89%
MYSZ - BKKT
83%
Closely correlated
+12.44%
GRRR - BKKT
76%
Closely correlated
+4.97%
MRIN - BKKT
76%
Closely correlated
N/A
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MSTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSTR has been loosely correlated with BTDR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if MSTR jumps, then BTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTR
1D Price
Change %
MSTR100%
-0.66%
BTDR - MSTR
56%
Loosely correlated
-1.07%
BKKT - MSTR
48%
Loosely correlated
-4.13%
AFRM - MSTR
45%
Loosely correlated
+1.73%
ALKT - MSTR
45%
Loosely correlated
-1.30%
CORZ - MSTR
44%
Loosely correlated
+1.77%
More