Bakkt (BKKT) Stock: Buy, Sell, or Hold?
$3.73
-0.23 (-5.93%)
▼
5d:
-10.67%
30d:
-37.71%
90d:
-51.31%
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Earnings: Nov 09, 2026
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
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LOW Confidence (53%)
Quality Score
43/100
Position
OVERSOLD
30-Day Fair Range
$4.35 – $6.50
Position: OVERSOLD
Wall Street Target
$12.00
+203.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.86 / $5.34
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: BKKT is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: BKKT is currently trading at $3.73, which is considered oversold relative to its 30-day fair value range of $4.35 to $6.50.
Technical Outlook: Technically, BKKT is in a downtrend. The price is currently testing key support at $3.86. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.9% recently.
Market Sentiment: BKKT scores 25/100 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 $12.00 (+203.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BKKT is in a downtrend. The price is currently testing key support at $3.86. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.9% recently.
Market Sentiment: BKKT scores 25/100 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 $12.00 (+203.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.35 -
$6.50
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
Trading Range & Key Levels
30-Day Trading Range
$4.35 -
$6.50
Current vs Trading Range
OVERSOLD
Support Level
$3.86
Resistance Level
$5.34
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.9%)
- BULLISH: Trading 203.0% below Wall St target ($12.00)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Wall Street Target
$12.00
(+203.0%)
Revenue Growth (YoY)
-62.9%
Profit Margin
-0.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BKKT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Bakkt (BKKT) reported completing its transformation and transitioning to monetization and commercial growth in stablecoin and cross-border payment sectors, with 75 countries now connected. Institutional clients are ramping up.
Key Retail Themes:
company transformation and growth
institutional client ramp up
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:00 PM ET
Data refreshes hourly during market hours. Next update: 3:00 PM
Data refreshes hourly during market hours. Next update: 3:00 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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