NXPL
NextPlat Corp Common Stock
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
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NextPlat (NXPL) Stock: Buy, Sell, or Hold?
$6.69
-1.60 (-19.30%)
▼
5d:
-11.86%
30d:
-26.6%
90d:
-18.81%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
47/100
Position
OVERSOLD
30-Day Fair Range
$8.02 – $9.23
Position: OVERSOLD
Forward P/E & Valuation
11.0x
CHEAP
vs 13.6x historical avg
Wall Street Target
$12.00
+79.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.86 / $8.79
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: NXPL is down 11.9% 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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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.62
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.22
7.3% Margin of Safety
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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NXPL is currently trading at $6.69, which is considered oversold relative to its 30-day fair value range of $8.02 to $9.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.0) compared to its historical average (13.6). Remarkably, the market is currently pricing in an annual earnings decline of 6.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NXPL is in a strong uptrend. Immediate support is located at $5.86, while resistance sits at $8.79. Short-term momentum is weak, with the stock down 19.3% recently.
Market Sentiment: NXPL 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 $12.00 (+79.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NXPL is in a strong uptrend. Immediate support is located at $5.86, while resistance sits at $8.79. Short-term momentum is weak, with the stock down 19.3% recently.
Market Sentiment: NXPL 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 $12.00 (+79.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.02 -
$9.23
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$8.02 -
$9.23
Current vs Trading Range
OVERSOLD
Support Level
$5.86
Resistance Level
$8.79
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-19.3%)
- BULLISH: Trading 79.4% below Wall St target ($12.00)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
10.97
Wall Street Target
$12.00
(+79.4%)
Revenue Growth (YoY)
-10.3%
Profit Margin
-16.4%
Valuation Discount vs History
-6.9% cheaper
PE vs Historical
11.0 vs 13.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.9%
(market-implied from PE analysis)
1-Year Target
$6.23
(-7%)
2-Year Target
$5.80
(-13%)
3-Year Target
$5.40
(-19%)
3-Yr Target (if PE normalizes)
(PE: 11→14)
$6.69
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.0 to 13.6
Stabilization Target:
$8.30
(+24.0%)
PE Expansion Potential:
+24.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NXPL)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
SCAG (NXPL) announced a strategic cooperation agreement with China Huaye Group. This development has generated bullish sentiment among traders on StockTwits, with a 100.0% positive sentiment distribution.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:11 PM ET
Data refreshes hourly during market hours. Next update: 8:11 PM
Data refreshes hourly during market hours. Next update: 8:11 PM
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Technical Signals Check
Is NXPL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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