NCPL Stock Analysis: Buy, Sell, or Hold?
NCPL - Netcapital Inc. Common Stock
$0.24
0.01 (2.27%)
▲
5d:
-24.69%
30d:
-40.98%
90d:
-70.88%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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 24.7% 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 24.7% 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 $0.24, which is considered oversold relative to its 30-day fair value range of $0.34 to $0.44.
Technical Outlook: Technically, NCPL is showing sideways momentum. Immediate support is located at $0.21, while resistance sits at $0.45.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $2.25 (+842.2%). 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 $0.21, while resistance sits at $0.45.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $2.25 (+842.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.34 -
$0.44
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 842.2% below Wall St target ($2.25)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.34 -
$0.44
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.21
Resistance Level
$0.45
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Wall Street Target
$2.25
(+842.2%)
Revenue Growth (YoY)
-38.2%
Earnings Growth (YoY)
-10.0%
Share & Embed Analysis
Last updated: August 24, 2026 4:34 AM ET
Data refreshes hourly during market hours. Next update: 5:34 AM
Data refreshes hourly during market hours. Next update: 5:34 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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