NCPL Stock Analysis: Buy, Sell, or Hold?
NCPL - Netcapital Inc. Common Stock
$0.71
-0.03 (-3.65%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 16, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NCPL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: NCPL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: NCPL is currently trading at $0.71, which is considered fair relative to its 30-day fair value range of $0.68 to $0.80.
Technical Outlook: Technically, NCPL is in a strong downtrend. Immediate support is located at $0.61, while resistance sits at $0.80. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.25 (+204.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NCPL is in a strong downtrend. Immediate support is located at $0.61, while resistance sits at $0.80. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.25 (+204.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$0.68 -
$0.80
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
Protect Your Profits
Holding NCPL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- BULLISH: Trading 204.5% below Wall St target ($2.25)
- CAUTION: Recommendation downgraded due to -5.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$0.68 -
$0.80
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$0.61
Resistance Level
$0.80
Current Trend
Strong Downtrend
Fundamental Context
Wall Street Target
$2.25
(+204.5%)
Revenue Growth (YoY)
-70.0%
Earnings Growth (YoY)
-10.0%
Last updated: January 30, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 PM
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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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Advanced NCPL Option Strategies
Professional options setups generated by AI based on today's NCPL price and gamma walls.