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BKKT
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$12.78
Change
-$0.55 (-4.13%)
Capitalization
65.2M

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
Jun 27, 2025

Aroon Indicator for BKKT shows an upward move is likely

BKKT's Aroon Indicator triggered a bullish signal on June 17, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 89 similar instances where the Aroon Indicator showed a similar pattern. In of the 89 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where BKKT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 200 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BKKT moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BKKT as a result. In of 84 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 BKKT turned negative on June 13, 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

BKKT broke above its upper Bollinger Band on June 09, 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.

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 (1.364) is normal, around the industry mean (31.808). P/E Ratio (0.000) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (0.053) is also within normal values, averaging (61.976).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BKKT’s price grows at a higher 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 88, 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 Earnings

BKKT is expected to report earnings to fall 113.67% to -15 cents per share on May 09

Bakkt Holdings BKKT Stock Earnings Reports
Q1'24
Est.
$-0.15
Q1'25
Beat
by $1.18
Q4'24
Missed
by $2.84
Q4'23
Missed
by $0.03
Q3'23
Missed
by $0.06
The last earnings report on May 12 showed earnings per share of $1.13, beating the estimate of -5 cents. With 1.34M shares outstanding, the current market capitalization sits at 65.20M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

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 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
More

Groups containing BKKT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKKT
1D Price
Change %
BKKT100%
-4.13%
BKKT
(7 stocks)
55%
Loosely correlated
+1.77%