NCPL Stock Analysis: Buy, Sell, or Hold?
NCPL - Netcapital Inc. Common Stock
$0.32
-0.01 (-3.41%)
▼
5d:
-22.9%
30d:
-28.42%
90d:
-16.57%
WAIT
LOW Confidence
Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Sep 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NCPL is down 22.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NCPL is down 22.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NCPL is currently trading at $0.32, which is considered oversold relative to its 30-day fair value range of $0.36 to $0.48.
Technical Outlook: Technically, NCPL is showing sideways momentum. Immediate support is located at $0.23, while resistance sits at $0.45. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: NCPL scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $2.25 (+609.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NCPL is showing sideways momentum. Immediate support is located at $0.23, while resistance sits at $0.45. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: NCPL scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $2.25 (+609.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.36 -
$0.48
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 609.6% below Wall St target ($2.25)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.36 -
$0.48
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.23
Resistance Level
$0.45
Current Trend
Sideways
Technical data as of
Aug 14, 2026
Fundamental Context
Wall Street Target
$2.25
(+609.6%)
Revenue Growth (YoY)
-38.2%
Earnings Growth (YoY)
-10.0%
Share & Embed Analysis
Last updated: August 15, 2026 3:09 AM ET
Data refreshes hourly during market hours. Next update: 4:09 AM
Data refreshes hourly during market hours. Next update: 4:09 AM
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Technical Signals Check
Is NCPL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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