NKLR Stock Analysis: Buy, Sell, or Hold?
$4.59
-0.39 (-7.83%)
▼
5d:
-18.18%
30d:
-0.65%
90d:
-43.33%
WAIT
LOW Confidence
Last Updated: February 2, 2026
Earnings: Mar 23, 2026
Smart Money Accumulation
NKLR is down 16.8% this week, but smart money is accumulating calls. Top strike: $5 2026-03-20 with 689 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
Get Alerted When NKLR 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
1 traders called NKLR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: NKLR is down 18.2% 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: NKLR is down 18.2% 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: NKLR is currently trading at $4.59, which is considered oversold relative to its 30-day fair value range of $4.88 to $6.23.
Technical Outlook: Technically, NKLR is in a downtrend. The price is currently testing key support at $4.66. 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 7.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NKLR is in a downtrend. The price is currently testing key support at $4.66. 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 7.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$4.88 -
$6.23
Company Quality Score
48/100
(HOLD)
Options IV Signal
32th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 32th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.8%)
- WARNING: Recommendation downgraded due to -18.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$4.88 -
$6.23
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.94
(20.4%)
Support & Resistance Levels
Support Level
$4.66
Resistance Level
$6.75
Current Trend
Downtrend
Fundamental Context
Last updated: February 02, 2026 8:29 PM ET
Data refreshes hourly during market hours. Next update: 9:29 PM
Data refreshes hourly during market hours. Next update: 9:29 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NKLR showing a specific setup today?
Top Rated Utilities - Regulated Electric Stocks
Top-rated stocks in Utilities - Regulated Electric by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
EIX
Edison International |
STRONG BUY
19 analysts |
$67 | 64 BUY |
|
NEE
Nextera Energy Inc |
BUY
22 analysts |
$93 | 62 BUY |
|
ETR
Entergy Corporation |
BUY
20 analysts |
$105 | 64 BUY |
|
XEL
Xcel Energy Inc |
STRONG BUY
17 analysts |
$87 | 63 BUY |
|
PCG
PG&E Corp |
BUY
19 analysts |
$21 | 59 HOLD |