BKKT Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -5.93%, SMA50 -19.04%, SMA200 -35.87%). The stock’s 14-day RSI is 41.52 (neutral), while the ATR of 1.24 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -79.11% below its high and over 52.72% above its low. Average 10-day trading volume of 975.89 thousand shares is below the 3-month average of 1.31 million, indicating normal recent market interest.

Bakkt Holdings, Inc. generated EPS of -$5.07 over the past year. Five-year average earnings growth is -14.18%. The latest quarter delivered EPS of -$0.34. The next quarter is forecast at $nan. Next year's EPS is expected at $60.94. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $22.00 to $21.00. The high target offers 166.34% upside. The low target suggests 154.24% downside. The mean target is $21.50. This offers 160.29% upside. Bakkt Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended August 10, 2026, missed forecasts by -1233.33%. The prior quarter beat by 310.0%. Over the last six quarters, Apple has recorded several small beats. These include 284.83% in May 12, 2025.

Bakkt Holdings, Inc. has 45.07 million shares outstanding. The public float is 35.93 million shares, elevated short interest at 26.24% of float. This equals 6.08 million shares. The short ratio is 6.24 days. Institutional investors hold 35.57% of the float. Insiders own 40.08%. Levy Richard N holds 8.32 million shares, Michael Gavin Constantine has 2.45 million shares and VPC Impact Acquisition Holdings Sponsor, LLC has 2.20 million shares. Over the past six months, insider transactions show net selling. They sold 31.53 thousand shares across 14 transactions.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

The stock is currently mid-range between its 52-week high and low $6.71 and $49.79. With a market capitalization of about $368.50 million, Bakkt Holdings, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~5.93). Key stats such as the average daily volume over the past year has been around 1.31 million shares, in line with its 52-week average. Headquartered in Alpharetta, GA, Bakkt Holdings, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Akshay Naheta, the company employs approximately 48 people and listed since November 19, 2020. Bakkt, Inc. is building the backbone of next-generation financial infrastructure.

Bakkt Holdings, Inc. trades at a P/E ratio of -1.12, slightly below the S&P 500 average, with a price-to-sales ratio of 0.33 and a price-to-book ratio of 0.97 suggesting the stock is closer to book value. The P/FCF stands at -4.35, also below market averages.

Our AI price prediction model suggests that Bakkt Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.94%, with price expected at $8.42 by September 22, 2026, within a range of $7.85 to $8.94 3-Month Outlook: Projected rise of 286.08%, reaching $31.89 by December 07, 2026, with a range of $28.40 to $35.16. 1-Year Outlook: Projected gain of 20.1%, with price at $9.92 by September 08, 2027, within a range of $0.00 to $8.71.

Bakkt Holdings, Inc. (NYSE:BKKT) shares are up 60.96% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Bakkt Holdings, Inc. trading at a premium to the broader market with a P/E of -1.12. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $8.51, suggesting 3.03% upside. Our AI forecast model points to short-term strength (1.94% over two weeks), a medium-term rise (286.08% over three months), and a longer-term gain (20.1% over one year), with expected trading ranges indicating moderate volatility.