BKKT Stock Analysis: Buy, Sell, or Hold?
BKKT - Bakkt Holdings, Inc.
$12.26
-1.13 (-8.44%)
▼
5d:
-11.54%
30d:
+22.11%
90d:
-46.63%
WAIT
LOW Confidence
Last Updated: February 2, 2026
Earnings: Mar 18, 2026
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2 traders called BKKT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BKKT is down 11.5% 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: BKKT is down 11.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.91
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$12.36
0.8% 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 14.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKKT is currently trading at $12.26, which is considered slightly low relative to its 30-day fair value range of $11.89 to $18.22. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.8) compared to its historical average (14.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BKKT is in a downtrend. The price is currently testing key support at $12.12. 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 8.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.00 (+226.3%). 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 $12.12. 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 8.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.00 (+226.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$11.89 -
$18.22
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding BKKT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.4%)
- BULLISH: Trading 226.3% below Wall St target ($40.00)
- WARNING: Recommendation downgraded due to -11.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$11.89 -
$18.22
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.12
Resistance Level
$19.78
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
12.77
Wall Street Target
$40.00
(+226.3%)
Revenue Growth (YoY)
22.5%
Profit Margin
-1.1%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
12.8 vs 14.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$11.68
(-5%)
2-Year Target
$11.13
(-9%)
3-Year Target
$10.61
(-13%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$12.30
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.8 to 14.8
Stabilization Target:
$14.21
(+15.9%)
PE Expansion Potential:
+15.9%
Last updated: February 02, 2026 9:30 PM ET
Data refreshes hourly during market hours. Next update: 10:30 PM
Data refreshes hourly during market hours. Next update: 10:30 PM
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Technical Signals Check
Is BKKT showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Akshay Sudhir Naheta
BUY
30000 shares
2025-08-22
Akshay Sudhir Naheta
BUY
150000 shares
2025-08-21
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Advanced BKKT Option Strategies
Professional options setups generated by AI based on today's BKKT price and gamma walls.
