NXPL Stock Analysis: Buy, Sell, or Hold?
NXPL - NextPlat Corp Common Stock
$9.15
0.58 (6.77%)
▲
5d:
+11.04%
30d:
+54.95%
90d:
+57.49%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
Get Alerted When NXPL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: NXPL is 17.6% above its trading range ($7.78). Market expects 9.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: NXPL is 17.6% above its trading range ($7.78). Market expects 9.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.83
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$6.10
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NXPL is currently trading at $9.15, which is considered extended relative to its 30-day fair value range of $5.65 to $7.78. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.0) compared to its historical average (11.5). At these levels, the market is pricing in 9.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NXPL is in a uptrend. The price is approaching resistance at $9.17. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.8% recently.
Market Sentiment: NXPL scores 0/100 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 (+31.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NXPL is in a uptrend. The price is approaching resistance at $9.17. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.8% recently.
Market Sentiment: NXPL scores 0/100 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 (+31.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.65 -
$7.78
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.9%
All Signals
- BEARISH: Price significantly overextended (+17.6% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.8%)
- BULLISH: Trading 31.1% below Wall St target ($12.00)
- NEUTRAL: Trading at premium valuation - market expects 9.3% growth which is achievable
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.65 -
$7.78
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.32
Resistance Level
$9.17
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.00
Wall Street Target
$12.00
(+31.1%)
Revenue Growth (YoY)
-10.3%
Profit Margin
-16.4%
Valuation Premium vs History
+9.3% premium
PE vs Historical
15.0 vs 11.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.3%
(market-implied from PE analysis)
1-Year Target
$10.00
(+9%)
2-Year Target
$10.93
(+20%)
3-Year Target
$11.95
(+31%)
3-Yr Target (if PE normalizes)
(PE: 15→12)
PE COMPRESSION
$9.16
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 24, 2026 2:13 AM ET
Data refreshes hourly during market hours. Next update: 3:13 AM
Data refreshes hourly during market hours. Next update: 3:13 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NXPL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DDOG
Datadog Inc |
STRONG BUY
48 analysts |
$285 | 57 HOLD |
|
SNOW
Snowflake Inc. |
STRONG BUY
51 analysts |
$321 | 45 HOLD |
|
MNDY
Monday.Com Ltd |
STRONG BUY
27 analysts |
$109 | 53 HOLD |
|
UBER
Uber Technologies Inc |
STRONG BUY
54 analysts |
$102 | 44 HOLD |
|
INTU
Intuit Inc |
STRONG BUY
34 analysts |
$446 | 36 SELL |
